INVESTISSEUR IMMO FR : revenue, balance sheet and financial ratios
INVESTISSEUR IMMO FR is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in NOISIEL (77186),
this company of category PME
shows in 2018 a revenue of 359 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVESTISSEUR IMMO FR (SIREN 505142984)
Indicator
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
358 638 €
297 463 €
214 212 €
Net income
28 576 €
47 777 €
98 352 €
10 850 €
43 117 €
24 237 €
EBITDA
N/C
N/C
N/C
15 038 €
55 867 €
28 580 €
Net margin
N/C
N/C
N/C
3.0%
14.5%
11.3%
Revenue and income statement
In 2023, INVESTISSEUR IMMO FR generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 29 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 576 €
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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
?
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
55.634%
Asset age ratio (2023)
?
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
2016
2017
2018
2021
2022
2023
Debt ratio
7.375
12.778
11.384
0.0
0.0
0.0
Financial autonomy
30.391
29.744
41.138
57.753
46.02
55.634
Repayment capacity
0.079
0.203
0.803
None
None
None
Cash flow / Revenue
12.459%
14.916%
3.219%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent
In 2023, the debt ratio of INVESTISSEUR IMMO FR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
55.63%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good
In 2023, the financial autonomy of INVESTISSEUR IMMO FR (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
Liquidity ratio
133.109
144.288
176.957
230.059
305.15
216.536
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
216.542023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good
In 2023, the liquidity ratio of INVESTISSEUR IMMO FR (216.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INVESTISSEUR IMMO FR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
Operating WCR
17 713 €
-11 681 €
23 279 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
33
114
66
0
0
0
Supplier payment term (days)
69
59
42
0
0
0
Positioning of INVESTISSEUR IMMO FR in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of INVESTISSEUR IMMO FR is estimated at
63 709 €
(range 21 341€ - 162 165€).
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 value2023
63 tx
21k€63k€162k€
63 709 €Range: 21 341€ - 162 165€
NAF 5 année 2023
Valuation method used
Net Income Multiple
28 576 €
×
2.2x
=63 709 €
Range: 21 341€ - 162 166€
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 63 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 INVESTISSEUR IMMO FR with other companies in the same sector:
Frequently asked questions about INVESTISSEUR IMMO FR
What is the revenue of INVESTISSEUR IMMO FR ?
The revenue of INVESTISSEUR IMMO FR in 2018 is 359 k€.
Is INVESTISSEUR IMMO FR profitable?
Yes, INVESTISSEUR IMMO FR generated a net profit of 29 k€ in 2023.
Where is the headquarters of INVESTISSEUR IMMO FR ?
The headquarters of INVESTISSEUR IMMO FR is located in NOISIEL (77186), in the department Seine-et-Marne.
Where to find the tax return of INVESTISSEUR IMMO FR ?
The tax return of INVESTISSEUR IMMO FR 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 INVESTISSEUR IMMO FR operate?
INVESTISSEUR IMMO FR 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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