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

LES AIGUIERES : revenue, balance sheet and financial ratios

LES AIGUIERES is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LES ADRETS-DE-L'ESTEREL (83600), this company of category PME shows in 2025 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES AIGUIERES (SIREN 444022131)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 83 369 € 76 008 € 74 815 € 60 894 €
EBITDA -10 897 € -5 262 € -5 804 € -5 131 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, LES AIGUIERES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 61 k€ -> 83 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 897 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 897 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 369 €

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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 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.882%

Financial autonomy (2025) ?
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

5.199%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.626

Solvency indicators evolution
LES AIGUIERES

Sector positioning

Debt ratio
5.88 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Good -13 pts over 3 years

In 2025, the debt ratio of LES AIGUIERES (5.88) 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
5.2% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average -19 pts over 3 years

In 2025, the financial autonomy of LES AIGUIERES (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.63 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Average

In 2025, the repayment capacity of LES AIGUIERES (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 676.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

676.693

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES AIGUIERES

Sector positioning

Liquidity ratio
676.69 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good +22 pts over 3 years

In 2025, the liquidity ratio of LES AIGUIERES (676.69) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Good

In 2025, the interest coverage of LES AIGUIERES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of LES AIGUIERES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of LES AIGUIERES is estimated at 467 028 € (range 145 139€ - 934 350€). 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 2025
258 transactions
145k€ 467k€ 934k€
467 028 € Range: 145 139€ - 934 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 369 € × 5.6x = 467 028 €
Range: 145 139€ - 934 351€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare LES AIGUIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LES AIGUIERES

What is the revenue of LES AIGUIERES ?

The revenue of LES AIGUIERES is not publicly disclosed (confidential accounts filed with INPI).

Is LES AIGUIERES profitable?

Yes, LES AIGUIERES generated a net profit of 83 k€ in 2025.

Where is the headquarters of LES AIGUIERES ?

The headquarters of LES AIGUIERES is located in LES ADRETS-DE-L'ESTEREL (83600), in the department Var.

Where to find the tax return of LES AIGUIERES ?

The tax return of LES AIGUIERES 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 LES AIGUIERES operate?

LES AIGUIERES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.