Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-17 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LYON (69008), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONPLAISIR LUMIERE IMMOBILIER : revenue, balance sheet and financial ratios
MONPLAISIR LUMIERE IMMOBILIER is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in LYON (69008),
this company of category PME
shows in 2022 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONPLAISIR LUMIERE IMMOBILIER (SIREN 807910716)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
32 477 €
67 870 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, MONPLAISIR LUMIERE IMMOBILIER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 68 k€ -> 32 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 477 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
35.201%
Financial autonomy (2022)
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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
29.019%
Asset age ratio (2022)
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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
Debt ratio
42.376
35.201
Financial autonomy
30.663
29.019
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.22022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of MONPLAISIR LUMIERE IMMOBI... (35.20) 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
29.02%2022
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average
In 2022, the financial autonomy of MONPLAISIR LUMIERE IMMOBI... (29.0%) 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 99.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
100.692
99.7
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.72022
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Average
In 2022, the liquidity ratio of MONPLAISIR LUMIERE IMMOBI... (99.70) 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 MONPLAISIR LUMIERE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of MONPLAISIR LUMIERE IMMOBILIER is estimated at
66 527 €
(range 33 901€ - 160 586€).
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 value2022
98 tx
33k€66k€160k€
66 527 €Range: 33 901€ - 160 586€
NAF 5 année 2022
Valuation method used
Net Income Multiple
32 477 €
×
2.0x
=66 528 €
Range: 33 901€ - 160 586€
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 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 MONPLAISIR LUMIERE IMMOBILIER with other companies in the same sector:
Frequently asked questions about MONPLAISIR LUMIERE IMMOBILIER
What is the revenue of MONPLAISIR LUMIERE IMMOBILIER ?
The revenue of MONPLAISIR LUMIERE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MONPLAISIR LUMIERE IMMOBILIER profitable?
Yes, MONPLAISIR LUMIERE IMMOBILIER generated a net profit of 32 k€ in 2022.
Where is the headquarters of MONPLAISIR LUMIERE IMMOBILIER ?
The headquarters of MONPLAISIR LUMIERE IMMOBILIER is located in LYON (69008), in the department Rhone.
Where to find the tax return of MONPLAISIR LUMIERE IMMOBILIER ?
The tax return of MONPLAISIR LUMIERE 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).
In which sector does MONPLAISIR LUMIERE IMMOBILIER operate?
MONPLAISIR LUMIERE IMMOBILIER 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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