Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAULIMMO : revenue, balance sheet and financial ratios
PAULIMMO is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in DIJON (21000),
this company of category PME
shows in 2018 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, PAULIMMO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
31 345 €
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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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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 2%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
1.852%
Financial autonomy (2018)
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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
35.182%
Asset age ratio (2018)
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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
2018
Debt ratio
1.852
Financial autonomy
35.182
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.852018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good
In 2018, the debt ratio of PAULIMMO (1.85) 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
35.18%2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Good
In 2018, the financial autonomy of PAULIMMO (35.2%) 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 142.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
142.564
Liquidity indicators evolution PAULIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
142.564
Interest coverage
None
Sector positioning
Liquidity ratio
142.562018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average
In 2018, the liquidity ratio of PAULIMMO (142.56) 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 PAULIMMO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of PAULIMMO is estimated at
76 544 €
(range 35 418€ - 207 709€).
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.
Estimated enterprise value2018
102 transactions
35k€76k€207k€
76 544 €Range: 35 418€ - 207 709€
NAF 5 année 2018
Valuation method used
Net Income Multiple
31 345 €
×
2.4x
=76 544 €
Range: 35 418€ - 207 709€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 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 PAULIMMO with other companies in the same sector:
The revenue of PAULIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is PAULIMMO profitable?
Yes, PAULIMMO generated a net profit of 31 k€ in 2018.
Where is the headquarters of PAULIMMO ?
The headquarters of PAULIMMO is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of PAULIMMO ?
The tax return of PAULIMMO 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 PAULIMMO operate?
PAULIMMO 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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