Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES IMMOBILIERES : revenue, balance sheet and financial ratios
LES IMMOBILIERES is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in NANTES (44100),
this company of category PME
shows in 2024 a net income positive of 376€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES IMMOBILIERES (SIREN 803407972)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
376 €
1 023 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES IMMOBILIERES generates positive net income of 376 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1 k€ -> 376 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
376 €
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
98.1%
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
33.572%
Solvency indicators evolution LES IMMOBILIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
24.679
98.1
Financial autonomy
57.44
33.572
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
98.12024
2022
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+22 pts over 2 years
In 2024, the debt ratio of LES IMMOBILIERES (98.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.57%2024
2022
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good-16 pts over 2 years
In 2024, the financial autonomy of LES IMMOBILIERES (33.6%) 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 298.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
298.562
Liquidity indicators evolution LES IMMOBILIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
352.411
298.562
Interest coverage
None
None
Sector positioning
Liquidity ratio
298.562024
2022
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good-8 pts over 2 years
In 2024, the liquidity ratio of LES IMMOBILIERES (298.56) 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 LES IMMOBILIERES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of LES IMMOBILIERES is estimated at
1 884 €
(range 828€ - 4 176€).
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 value2024
64 tx
0k€1k€4k€
1 884 €Range: 828€ - 4 176€
NAF 5 année 2024
Valuation method used
Net Income Multiple
376 €
×
5.0x
=1 885 €
Range: 829€ - 4 176€
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 64 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 LES IMMOBILIERES with other companies in the same sector:
The revenue of LES IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).
Is LES IMMOBILIERES profitable?
Yes, LES IMMOBILIERES generated a net profit of 376€ in 2024.
Where is the headquarters of LES IMMOBILIERES ?
The headquarters of LES IMMOBILIERES is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of LES IMMOBILIERES ?
The tax return of LES 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 LES IMMOBILIERES operate?
LES IMMOBILIERES 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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