Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-11 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: AMBERIEU-EN-BUGEY (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'IMMO DU BON SENS : revenue, balance sheet and financial ratios
L'IMMO DU BON SENS is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in AMBERIEU-EN-BUGEY (01500),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'IMMO DU BON SENS (SIREN 512769209)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
3 458 488 €
N/C
Net income
96 902 €
185 171 €
150 740 €
4 021 €
EBITDA
N/C
N/C
199 184 €
N/C
Net margin
N/C
N/C
4.4%
N/C
Revenue and income statement
In 2024, L'IMMO DU BON SENS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 4 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 902 €
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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 5%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.56%
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
47.805%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
73.03
38.195
23.479
4.56
Financial autonomy
10.61
18.389
43.575
47.805
Repayment capacity
None
0.59
None
None
Cash flow / Revenue
None%
4.503%
None%
None%
Sector positioning
Debt ratio
4.562024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good-24 pts over 3 years
In 2024, the debt ratio of L'IMMO DU BON SENS (4.56) 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
47.8%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good+28 pts over 3 years
In 2024, the financial autonomy of L'IMMO DU BON SENS (47.8%) 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.
Repayment capacity
0.59 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average
In 2022, the repayment capacity of L'IMMO DU BON SENS (0.59) 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 194.18. 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
194.175
Liquidity indicators evolution L'IMMO DU BON SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
135.972
135.858
222.631
194.175
Interest coverage
None
0.181
None
None
Sector positioning
Liquidity ratio
194.182024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good+21 pts over 3 years
In 2024, the liquidity ratio of L'IMMO DU BON SENS (194.18) 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
0.18x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good
In 2022, the interest coverage of L'IMMO DU BON SENS (0.2x) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L'IMMO DU BON SENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
50 459 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
24
0
0
Supplier payment term (days)
0
63
0
0
Positioning of L'IMMO DU BON SENS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of L'IMMO DU BON SENS is estimated at
240 538 €
(range 81 543€ - 775 672€).
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
113 transactions
81k€240k€775k€
240 538 €Range: 81 543€ - 775 672€
NAF 5 all-time
Valuation method used
Net Income Multiple
96 902 €
×
2.5x
=240 538 €
Range: 81 544€ - 775 672€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare L'IMMO DU BON SENS with other companies in the same sector:
Frequently asked questions about L'IMMO DU BON SENS
What is the revenue of L'IMMO DU BON SENS ?
The revenue of L'IMMO DU BON SENS in 2022 is 3.5 M€.
Is L'IMMO DU BON SENS profitable?
Yes, L'IMMO DU BON SENS generated a net profit of 97 k€ in 2024.
Where is the headquarters of L'IMMO DU BON SENS ?
The headquarters of L'IMMO DU BON SENS is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
Where to find the tax return of L'IMMO DU BON SENS ?
The tax return of L'IMMO DU BON SENS 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 L'IMMO DU BON SENS operate?
L'IMMO DU BON SENS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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