Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOBILIERE DES AQUANAUTES : revenue, balance sheet and financial ratios

IMMOBILIERE DES AQUANAUTES is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARGONAY (74370), this company of category PME shows in 2021 a net income positive of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOBILIERE DES AQUANAUTES (SIREN 791773856)
Indicator 2021 2020 2019 2015
Revenue N/C N/C N/C N/C
Net income 71 887 € 74 277 € 68 136 € 18 161 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, IMMOBILIERE DES AQUANAUTES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 18 k€ -> 72 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 887 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

386.587%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.575%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.7%

Solvency indicators evolution
IMMOBILIERE DES AQUANAUTES

Sector positioning

Debt ratio
386.59 2021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average

In 2021, the debt ratio of IMMOBILIERE DES AQUANAUTES (386.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.57% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average +5 pts over 3 years

In 2021, the financial autonomy of IMMOBILIERE DES AQUANAUTES (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

207.079

Liquidity indicators evolution
IMMOBILIERE DES AQUANAUTES

Sector positioning

Liquidity ratio
207.08 2021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Average +15 pts over 3 years

In 2021, the liquidity ratio of IMMOBILIERE DES AQUANAUTES (207.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of IMMOBILIERE DES AQUANAUTES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of IMMOBILIERE DES AQUANAUTES is estimated at 468 920 € (range 194 712€ - 1 026 150€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
178 transactions
194k€ 468k€ 1026k€
468 920 € Range: 194 712€ - 1 026 150€
NAF 5 année 2021

Valuation method used

Net Income Multiple
71 887 € × 6.5x = 468 921 €
Range: 194 712€ - 1 026 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE DES AQUANAUTES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE DES AQUANAUTES

What is the revenue of IMMOBILIERE DES AQUANAUTES ?

The revenue of IMMOBILIERE DES AQUANAUTES is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DES AQUANAUTES profitable?

Yes, IMMOBILIERE DES AQUANAUTES generated a net profit of 72 k€ in 2021.

Where is the headquarters of IMMOBILIERE DES AQUANAUTES ?

The headquarters of IMMOBILIERE DES AQUANAUTES is located in ARGONAY (74370), in the department Haute-Savoie.

Where to find the tax return of IMMOBILIERE DES AQUANAUTES ?

The tax return of IMMOBILIERE DES AQUANAUTES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does IMMOBILIERE DES AQUANAUTES operate?

IMMOBILIERE DES AQUANAUTES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.