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

NL IMMO : revenue, balance sheet and financial ratios

NL IMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE BOUSCAT (33110), this company of category PME shows in 2022 a net income positive of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - NL IMMO (SIREN 840097851)
Indicator 2022 2021
Revenue N/C N/C
Net income 161 160 € 201 739 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, NL IMMO generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 202 k€ -> 161 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

161 160 €

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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 27%. 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 76%. 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

26.88%

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

76.215%

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

13.6%

Solvency indicators evolution
NL IMMO

Sector positioning

Debt ratio
26.88 2022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average -25 pts over 2 years

In 2022, the debt ratio of NL IMMO (26.88) 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
76.22% 2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Excellent +33 pts over 2 years

In 2022, the financial autonomy of NL IMMO (76.2%) 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 3016.10. 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

3016.1

Liquidity indicators evolution
NL IMMO

Sector positioning

Liquidity ratio
3016.1 2022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent +47 pts over 2 years

In 2022, the liquidity ratio of NL IMMO (3016.10) 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 NL IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 183 343€ to 1 632 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
183k€ 1089k€ 1632k€
1 089 915 € Range: 183 343€ - 1 632 247€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare NL IMMO with other companies in the same sector:

Frequently asked questions about NL IMMO

What is the revenue of NL IMMO ?

The revenue of NL IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is NL IMMO profitable?

Yes, NL IMMO generated a net profit of 161 k€ in 2022.

Where is the headquarters of NL IMMO ?

The headquarters of NL IMMO is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of NL IMMO ?

The tax return of NL IMMO 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 NL IMMO operate?

NL IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.