Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OFFICE IMMOBILIER : revenue, balance sheet and financial ratios
OFFICE IMMOBILIER is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2024 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFFICE IMMOBILIER (SIREN 401353750)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
77 104 €
80 379 €
104 022 €
110 755 €
81 622 €
201 390 €
206 031 €
704 €
3 260 €
186 259 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OFFICE IMMOBILIER generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 186 k€ -> 77 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
77 104 €
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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 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.165%
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
57.727%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.203
1.057
2.418
1.232
0.118
0.0
0.395
0.168
0.416
0.165
Financial autonomy
56.994
58.351
56.624
57.674
58.388
60.241
59.704
58.017
58.909
57.727
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good
In 2024, the debt ratio of OFFICE IMMOBILIER (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.73%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of OFFICE IMMOBILIER (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.58. 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
180.578
Liquidity indicators evolution OFFICE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.452
159.449
159.171
170.062
168.795
175.312
176.028
175.55
182.926
180.578
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
180.582024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good+6 pts over 3 years
In 2024, the liquidity ratio of OFFICE IMMOBILIER (180.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OFFICE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of OFFICE IMMOBILIER is estimated at
386 517 €
(range 169 915€ - 856 413€).
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
169k€386k€856k€
386 517 €Range: 169 915€ - 856 413€
NAF 5 année 2024
Valuation method used
Net Income Multiple
77 104 €
×
5.0x
=386 517 €
Range: 169 916€ - 856 414€
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 OFFICE IMMOBILIER with other companies in the same sector:
Frequently asked questions about OFFICE IMMOBILIER
What is the revenue of OFFICE IMMOBILIER ?
The revenue of OFFICE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is OFFICE IMMOBILIER profitable?
Yes, OFFICE IMMOBILIER generated a net profit of 77 k€ in 2024.
Where is the headquarters of OFFICE IMMOBILIER ?
The headquarters of OFFICE IMMOBILIER is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of OFFICE IMMOBILIER ?
The tax return of OFFICE 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 OFFICE IMMOBILIER operate?
OFFICE 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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