Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-12-08 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: PONT-AVEN (29930), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON DE L'AMIRAL : revenue, balance sheet and financial ratios
LA MAISON DE L'AMIRAL is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in PONT-AVEN (29930),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE L'AMIRAL (SIREN 908322993)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
53 936 €
-28 344 €
-25 591 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LA MAISON DE L'AMIRAL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
53 936 €
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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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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 78826%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
78825.5%
Financial autonomy (2024)
?
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
0.126%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MAISON DE L'AMIRAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-2989.915
-1605.539
78825.5
Financial autonomy
-3.368
-6.502
0.126
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
78825.52024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Watch+52 pts over 3 years
In 2024, the debt ratio of LA MAISON DE L'AMIRAL (78825.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.13%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Average
In 2024, the financial autonomy of LA MAISON DE L'AMIRAL (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
295.059
Liquidity indicators evolution LA MAISON DE L'AMIRAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
131.204
98.801
295.059
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
295.062024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Good+6 pts over 3 years
In 2024, the liquidity ratio of LA MAISON DE L'AMIRAL (295.06) 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 LA MAISON DE L'AMIRAL in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LA MAISON DE L'AMIRAL is estimated at
367 537 €
(range 110 506€ - 666 833€).
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 value2024
169 transactions
110k€367k€666k€
367 537 €Range: 110 506€ - 666 833€
NAF 5 année 2024
Valuation method used
Net Income Multiple
53 936 €
×
6.8x
=367 538 €
Range: 110 507€ - 666 834€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 logements)
Compare LA MAISON DE L'AMIRAL with other companies in the same sector:
Frequently asked questions about LA MAISON DE L'AMIRAL
What is the revenue of LA MAISON DE L'AMIRAL ?
The revenue of LA MAISON DE L'AMIRAL is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON DE L'AMIRAL profitable?
Yes, LA MAISON DE L'AMIRAL generated a net profit of 54 k€ in 2024.
Where is the headquarters of LA MAISON DE L'AMIRAL ?
The headquarters of LA MAISON DE L'AMIRAL is located in PONT-AVEN (29930), in the department Finistere.
Where to find the tax return of LA MAISON DE L'AMIRAL ?
The tax return of LA MAISON DE L'AMIRAL 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 LA MAISON DE L'AMIRAL operate?
LA MAISON DE L'AMIRAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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