Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-04-01 (45 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BELLEVILLE-EN-BEAUJOLAIS (69220), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATIONAL IMMOBILIER : revenue, balance sheet and financial ratios
NATIONAL IMMOBILIER is a French company
founded 45 years ago,
specialized in the sector Agences immobilières.
Based in BELLEVILLE-EN-BEAUJOLAIS (69220),
this company of category PME
shows in 2022 a revenue of 952 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATIONAL IMMOBILIER (SIREN 320975527)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
952 313 €
N/C
Net income
14 706 €
-20 457 €
8 846 €
24 864 €
EBITDA
N/C
N/C
49 353 €
N/C
Net margin
N/C
N/C
0.9%
N/C
Revenue and income statement
In 2024, NATIONAL IMMOBILIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 25 k€ -> 15 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
14 706 €
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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
121.11%
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
15.431%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
40.139
34.886
163.892
121.11
Financial autonomy
21.402
23.767
14.233
15.431
Repayment capacity
None
-16.976
None
None
Cash flow / Revenue
None%
-0.379%
None%
None%
Sector positioning
Debt ratio
121.112024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+17 pts over 3 years
In 2024, the debt ratio of NATIONAL IMMOBILIER (121.11) 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
15.43%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average
In 2024, the financial autonomy of NATIONAL IMMOBILIER (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-16.98 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of NATIONAL IMMOBILIER (-16.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.625
Liquidity indicators evolution NATIONAL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
136.376
142.425
120.325
114.625
Interest coverage
None
1.228
None
None
Sector positioning
Liquidity ratio
114.622024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average-6 pts over 3 years
In 2024, the liquidity ratio of NATIONAL IMMOBILIER (114.62) 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.
Interest coverage
1.23x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of NATIONAL IMMOBILIER (1.2x) 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 NATIONAL IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
-141 218 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
78
0
0
Supplier payment term (days)
0
34
0
0
Positioning of NATIONAL IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of NATIONAL IMMOBILIER is estimated at
73 720 €
(range 32 407€ - 163 343€).
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
32k€73k€163k€
73 720 €Range: 32 407€ - 163 343€
NAF 5 année 2024
Valuation method used
Net Income Multiple
14 706 €
×
5.0x
=73 720 €
Range: 32 408€ - 163 343€
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 NATIONAL IMMOBILIER with other companies in the same sector:
Frequently asked questions about NATIONAL IMMOBILIER
What is the revenue of NATIONAL IMMOBILIER ?
The revenue of NATIONAL IMMOBILIER in 2022 is 952 k€.
Is NATIONAL IMMOBILIER profitable?
Yes, NATIONAL IMMOBILIER generated a net profit of 15 k€ in 2024.
Where is the headquarters of NATIONAL IMMOBILIER ?
The headquarters of NATIONAL IMMOBILIER is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
Where to find the tax return of NATIONAL IMMOBILIER ?
The tax return of NATIONAL 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 NATIONAL IMMOBILIER operate?
NATIONAL 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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