Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: EVIAN-LES-BAINS (74500), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLE IMMO : revenue, balance sheet and financial ratios
POLE IMMO is a French company
founded 22 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in EVIAN-LES-BAINS (74500),
this company of category PME
shows in 2016 a net income positive of 235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, POLE IMMO generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
235 190 €
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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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
1.583%
Financial autonomy (2016)
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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
93.78%
Solvency indicators evolution POLE IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
1.583
Financial autonomy
93.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.582016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Good
In 2016, the debt ratio of POLE IMMO (1.58) 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
93.78%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Excellent
In 2016, the financial autonomy of POLE IMMO (93.8%) 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 2049.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2049.96
Liquidity indicators evolution POLE IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2049.96
Interest coverage
None
Sector positioning
Liquidity ratio
2049.962016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Excellent
In 2016, the liquidity ratio of POLE IMMO (2049.96) 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 POLE IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of POLE IMMO is estimated at
1 317 520 €
(range 409 448€ - 2 635 871€).
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 value2016
258 transactions
409k€1317k€2635k€
1 317 520 €Range: 409 448€ - 2 635 871€
NAF 5 all-time
Valuation method used
Net Income Multiple
235 190 €
×
5.6x
=1 317 520 €
Range: 409 448€ - 2 635 871€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 258 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 POLE IMMO with other companies in the same sector:
The revenue of POLE IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is POLE IMMO profitable?
Yes, POLE IMMO generated a net profit of 235 k€ in 2016.
Where is the headquarters of POLE IMMO ?
The headquarters of POLE IMMO is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
Where to find the tax return of POLE IMMO ?
The tax return of POLE 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 POLE IMMO operate?
POLE 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.
Item evolution
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