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IMMOBILIERE DES MALTERIES : revenue, balance sheet and financial ratios

IMMOBILIERE DES MALTERIES is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a net income positive of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - IMMOBILIERE DES MALTERIES (SIREN 838460186)
Indicator 2022 2021
Revenue N/C N/C
Net income 233 184 € 273 406 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, IMMOBILIERE DES MALTERIES generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 273 k€ -> 233 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 184 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.181%

Financial autonomy (2022) ?
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

66.073%

Asset age ratio (2022) ?
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

47.1%

Solvency indicators evolution
IMMOBILIERE DES MALTERIES

Sector positioning

Debt ratio
31.18 2022
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average +17 pts over 2 years

In 2022, the debt ratio of IMMOBILIERE DES MALTERIES (31.18) 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
66.07% 2022
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Excellent

In 2022, the financial autonomy of IMMOBILIERE DES MALTERIES (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 732.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

732.648

Liquidity indicators evolution
IMMOBILIERE DES MALTERIES

Sector positioning

Liquidity ratio
732.65 2022
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Excellent

In 2022, the liquidity ratio of IMMOBILIERE DES MALTERIES (732.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of IMMOBILIERE DES MALTERIES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of IMMOBILIERE DES MALTERIES is estimated at 477 668 € (range 243 411€ - 1 153 006€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
243k€ 477k€ 1153k€
477 668 € Range: 243 411€ - 1 153 006€
NAF 5 année 2022

Valuation method used

Net Income Multiple
233 184 € × 2.0x = 477 668 €
Range: 243 411€ - 1 153 006€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

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

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE DES MALTERIES

What is the revenue of IMMOBILIERE DES MALTERIES ?

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

Is IMMOBILIERE DES MALTERIES profitable?

Yes, IMMOBILIERE DES MALTERIES generated a net profit of 233 k€ in 2022.

Where is the headquarters of IMMOBILIERE DES MALTERIES ?

The headquarters of IMMOBILIERE DES MALTERIES is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of IMMOBILIERE DES MALTERIES ?

The tax return of IMMOBILIERE DES MALTERIES 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 MALTERIES operate?

IMMOBILIERE DES MALTERIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.