Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VILLE-LA-GRAND (74100), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REIGNIER IMMOBILIER : revenue, balance sheet and financial ratios
REIGNIER IMMOBILIER is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in VILLE-LA-GRAND (74100),
this company of category PME
shows in 2021 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REIGNIER IMMOBILIER (SIREN 817449572)
Indicator
2021
Revenue
N/C
Net income
45 649 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, REIGNIER IMMOBILIER generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
45 649 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
44.153%
Financial autonomy (2021)
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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
54.089%
Asset age ratio (2021)
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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
Debt ratio
44.153
Financial autonomy
54.089
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.152021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of REIGNIER IMMOBILIER (44.15) 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
54.09%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good
In 2021, the financial autonomy of REIGNIER IMMOBILIER (54.1%) 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 422.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
422.62
Interest coverage
None
Sector positioning
Liquidity ratio
422.622021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent
In 2021, the liquidity ratio of REIGNIER IMMOBILIER (422.62) 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 REIGNIER IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of REIGNIER IMMOBILIER is estimated at
81 283 €
(range 34 780€ - 197 783€).
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 value2021
98 tx
34k€81k€197k€
81 283 €Range: 34 780€ - 197 783€
NAF 5 année 2021
Valuation method used
Net Income Multiple
45 649 €
×
1.8x
=81 284 €
Range: 34 781€ - 197 784€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 REIGNIER IMMOBILIER with other companies in the same sector:
Frequently asked questions about REIGNIER IMMOBILIER
What is the revenue of REIGNIER IMMOBILIER ?
The revenue of REIGNIER IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is REIGNIER IMMOBILIER profitable?
Yes, REIGNIER IMMOBILIER generated a net profit of 46 k€ in 2021.
Where is the headquarters of REIGNIER IMMOBILIER ?
The headquarters of REIGNIER IMMOBILIER is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
Where to find the tax return of REIGNIER IMMOBILIER ?
The tax return of REIGNIER 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 REIGNIER IMMOBILIER operate?
REIGNIER 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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