Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-22 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PLOUVIEN (29860), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE DU LEON : revenue, balance sheet and financial ratios
IMMOBILIERE DU LEON is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in PLOUVIEN (29860),
this company of category PME
shows in 2020 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DU LEON (SIREN 792746208)
Indicator
2020
Revenue
N/C
Net income
244 956 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, IMMOBILIERE DU LEON generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
244 956 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.785%
Financial autonomy (2020)
?
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
66.665%
Solvency indicators evolution IMMOBILIERE DU LEON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
47.785
Financial autonomy
66.665
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.782020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
In 2020, the debt ratio of IMMOBILIERE DU LEON (47.78) 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
66.67%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent
In 2020, the financial autonomy of IMMOBILIERE DU LEON (66.7%) 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 6707.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
6707.607
Liquidity indicators evolution IMMOBILIERE DU LEON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
6707.607
Interest coverage
None
Sector positioning
Liquidity ratio
6707.612020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent
In 2020, the liquidity ratio of IMMOBILIERE DU LEON (6707.61) 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 DU LEON in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of IMMOBILIERE DU LEON is estimated at
616 619 €
(range 187 360€ - 3 281 747€).
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 value2020
99 tx
187k€616k€3281k€
616 619 €Range: 187 360€ - 3 281 747€
NAF 5 année 2020
Valuation method used
Net Income Multiple
244 956 €
×
2.5x
=616 620 €
Range: 187 360€ - 3 281 747€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 DU LEON with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DU LEON
What is the revenue of IMMOBILIERE DU LEON ?
The revenue of IMMOBILIERE DU LEON is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE DU LEON profitable?
Yes, IMMOBILIERE DU LEON generated a net profit of 245 k€ in 2020.
Where is the headquarters of IMMOBILIERE DU LEON ?
The headquarters of IMMOBILIERE DU LEON is located in PLOUVIEN (29860), in the department Finistere.
Where to find the tax return of IMMOBILIERE DU LEON ?
The tax return of IMMOBILIERE DU LEON 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 DU LEON operate?
IMMOBILIERE DU LEON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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