SIREN : 348693334
LES ALLIES IMMOBILIER is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in SAINT-FIRMIN-DES-PRES (41100), this company of category PME shows in 2017 a revenue 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
| Indicator | 2017 |
|---|---|
| Revenue | 99 768 € |
| Net income | 55 892 € |
| EBITDA | 74 976 € |
| Net margin | 56.0% |
In 2017, LES ALLIES IMMOBILIER achieves revenue of 100 k€. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 75.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 56.0% of revenue. This profit can be retained or distributed to shareholders.
99 768 €
99 768 €
74 976 €
66 337 €
55 892 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-222.79%
-45.552%
63.984%
5.663
50.4%
In 2017, the debt ratio of LES ALLIES IMMOBILIER (-222.79) 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.
In 2017, the financial autonomy of LES ALLIES IMMOBILIER (-45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LES ALLIES IMMOBILIER (5.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.
106.344
15.034
In 2017, the liquidity ratio of LES ALLIES IMMOBILIER (106.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of LES ALLIES IMMOBILIER (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1398 days. Excellent situation: suppliers finance 1392 days of the operating cycle (retail model). WCR is negative (-131 days): operations structurally generate cash.
-36 302 €
6 j
1398 j
0 j
-131 j
Based on 81 transactions of similar company sales
in 2017,
the value of LES ALLIES IMMOBILIER is estimated at
126 657 €
(range 35 990€ - 335 321€).
With an EBITDA of 74 976€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES ALLIES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES ALLIES IMMOBILIER in 2017 is 100 k€.
Yes, LES ALLIES IMMOBILIER generated a net profit of 56 k€ in 2017.
The headquarters of LES ALLIES IMMOBILIER is located in SAINT-FIRMIN-DES-PRES (41100), in the department Loir-et-Cher.
The tax return of LES ALLIES IMMOBILIER 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).
LES ALLIES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.