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

L'IMMOBILIER A CAEN : revenue, balance sheet and financial ratios

L'IMMOBILIER A CAEN is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CAEN (14000), this company of category PME shows in 2022 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - L'IMMOBILIER A CAEN (SIREN 814412383)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 85 176 € 81 117 € 51 892 € 45 651 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, L'IMMOBILIER A CAEN generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 46 k€ -> 85 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 176 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.983%

Financial autonomy (2022) ?
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

53.955%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
L'IMMOBILIER A CAEN

Sector positioning

Debt ratio
43.98 2022
2020
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Average -13 pts over 3 years

In 2022, the debt ratio of L'IMMOBILIER A CAEN (43.98) 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
53.95% 2022
2020
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Excellent +11 pts over 3 years

In 2022, the financial autonomy of L'IMMOBILIER A CAEN (54.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

413.747

Liquidity indicators evolution
L'IMMOBILIER A CAEN

Sector positioning

Liquidity ratio
413.75 2022
2020
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Excellent

In 2022, the liquidity ratio of L'IMMOBILIER A CAEN (413.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of L'IMMOBILIER A CAEN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 63 615€ to 844 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
63k€ 114k€ 844k€
114 316 € Range: 63 615€ - 844 527€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare L'IMMOBILIER A CAEN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about L'IMMOBILIER A CAEN

What is the revenue of L'IMMOBILIER A CAEN ?

The revenue of L'IMMOBILIER A CAEN is not publicly disclosed (confidential accounts filed with INPI).

Is L'IMMOBILIER A CAEN profitable?

Yes, L'IMMOBILIER A CAEN generated a net profit of 85 k€ in 2022.

Where is the headquarters of L'IMMOBILIER A CAEN ?

The headquarters of L'IMMOBILIER A CAEN is located in CAEN (14000), in the department Calvados.

Where to find the tax return of L'IMMOBILIER A CAEN ?

The tax return of L'IMMOBILIER A CAEN 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'IMMOBILIER A CAEN operate?

L'IMMOBILIER A CAEN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.