Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-01 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PERONNAS (01960), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOSALIGNAC 01 : revenue, balance sheet and financial ratios
IMMOSALIGNAC 01 is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in PERONNAS (01960),
this company of category PME
shows in 2021 a net income positive of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOSALIGNAC 01 (SIREN 850633165)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
185 541 €
31 319 €
24 488 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, IMMOSALIGNAC 01 generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 24 k€ -> 186 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
185 541 €
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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.96%
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
68.305%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
75.339
45.988
15.96
Financial autonomy
33.271
65.33
68.305
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.962021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Good-28 pts over 3 years
In 2021, the debt ratio of IMMOSALIGNAC 01 (15.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.31%2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Excellent+24 pts over 3 years
In 2021, the financial autonomy of IMMOSALIGNAC 01 (68.3%) 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 441.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
441.491
Liquidity indicators evolution IMMOSALIGNAC 01
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
198.326
1711.31
441.491
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
441.492021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Excellent+22 pts over 3 years
In 2021, the liquidity ratio of IMMOSALIGNAC 01 (441.49) 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 IMMOSALIGNAC 01 in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of IMMOSALIGNAC 01 is estimated at
330 379 €
(range 141 367€ - 803 894€).
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 value2021
98 tx
141k€330k€803k€
330 379 €Range: 141 367€ - 803 894€
NAF 5 année 2021
Valuation method used
Net Income Multiple
185 541 €
×
1.8x
=330 379 €
Range: 141 367€ - 803 894€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 IMMOSALIGNAC 01 with other companies in the same sector:
The revenue of IMMOSALIGNAC 01 is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOSALIGNAC 01 profitable?
Yes, IMMOSALIGNAC 01 generated a net profit of 186 k€ in 2021.
Where is the headquarters of IMMOSALIGNAC 01 ?
The headquarters of IMMOSALIGNAC 01 is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of IMMOSALIGNAC 01 ?
The tax return of IMMOSALIGNAC 01 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 IMMOSALIGNAC 01 operate?
IMMOSALIGNAC 01 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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