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

INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PORT-LESNEY (39600), this company of category PME shows in 2021 a net income positive of 100 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 - INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES (SIREN 778286948)
Indicator 2021
Revenue N/C
Net income 100 106 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

100 106 €

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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 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.621%

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

88.925%

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

0.3%

Solvency indicators evolution
INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Debt ratio
0.62 2021
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good

In 2021, the debt ratio of INTERENTREPRISE DE CONSTR... (0.62) 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
88.92% 2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Excellent

In 2021, the financial autonomy of INTERENTREPRISE DE CONSTR... (88.9%) 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 901.01. 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

901.01

Liquidity indicators evolution
INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
901.01 2021
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good

In 2021, the liquidity ratio of INTERENTREPRISE DE CONSTR... (901.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES 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 INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES is estimated at 652 993 € (range 271 145€ - 1 428 962€). 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
271k€ 652k€ 1428k€
652 993 € Range: 271 145€ - 1 428 962€
NAF 5 année 2021

Valuation method used

Net Income Multiple
100 106 € × 6.5x = 652 994 €
Range: 271 146€ - 1 428 963€

Only this financial indicator is available for this company.

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 INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES 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 INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES

What is the revenue of INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES ?

The revenue of INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).

Is INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES profitable?

Yes, INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES generated a net profit of 100 k€ in 2021.

Where is the headquarters of INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES ?

The headquarters of INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES is located in PORT-LESNEY (39600), in the department Jura.

Where to find the tax return of INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES ?

The tax return of INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES 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 INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES operate?

INTERENTREPRISE DE CONSTRUCTIONS IMMOBILIERES 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.