Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'IMMOBILIERE DE LA TOUR : revenue, balance sheet and financial ratios
L'IMMOBILIERE DE LA TOUR is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in NIMES (30000),
this company of category PME
shows in 2021 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'IMMOBILIERE DE LA TOUR (SIREN 533340832)
Indicator
2021
Revenue
N/C
Net income
1 322 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, L'IMMOBILIERE DE LA TOUR generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 322 €
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
86.445%
Financial autonomy (2021)
?
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
13.015%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'IMMOBILIERE DE LA TOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
86.445
Financial autonomy
13.015
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
86.442021
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Average
In 2021, the debt ratio of L'IMMOBILIERE DE LA TOUR (86.44) 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
13.02%2021
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Average
In 2021, the financial autonomy of L'IMMOBILIERE DE LA TOUR (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
113.612
Liquidity indicators evolution L'IMMOBILIERE DE LA TOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
113.612
Interest coverage
None
Sector positioning
Liquidity ratio
113.612021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of L'IMMOBILIERE DE LA TOUR (113.61) 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.
Positioning of L'IMMOBILIERE DE LA TOUR in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of L'IMMOBILIERE DE LA TOUR is estimated at
2 353 €
(range 1 007€ - 5 727€).
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 value2021
98 tx
1k€2k€5k€
2 353 €Range: 1 007€ - 5 727€
NAF 5 année 2021
Valuation method used
Net Income Multiple
1 322 €
×
1.8x
=2 354 €
Range: 1 007€ - 5 728€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 L'IMMOBILIERE DE LA TOUR with other companies in the same sector:
Frequently asked questions about L'IMMOBILIERE DE LA TOUR
What is the revenue of L'IMMOBILIERE DE LA TOUR ?
The revenue of L'IMMOBILIERE DE LA TOUR is not publicly disclosed (confidential accounts filed with INPI).
Is L'IMMOBILIERE DE LA TOUR profitable?
Yes, L'IMMOBILIERE DE LA TOUR generated a net profit of 1 k€ in 2021.
Where is the headquarters of L'IMMOBILIERE DE LA TOUR ?
The headquarters of L'IMMOBILIERE DE LA TOUR is located in NIMES (30000), in the department Gard.
Where to find the tax return of L'IMMOBILIERE DE LA TOUR ?
The tax return of L'IMMOBILIERE DE LA TOUR 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'IMMOBILIERE DE LA TOUR operate?
L'IMMOBILIERE DE LA TOUR 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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