Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-18 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIDENTIEL REIMAX : revenue, balance sheet and financial ratios
RESIDENTIEL REIMAX is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in COLMAR (68000),
this company of category PME
shows in 2021 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESIDENTIEL REIMAX (SIREN 849351622)
Indicator
2021
Revenue
N/C
Net income
67 354 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, RESIDENTIEL REIMAX generates positive net income of 67 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
67 354 €
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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 519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
518.911%
Financial autonomy (2021)
?
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
9.475%
Solvency indicators evolution RESIDENTIEL REIMAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
518.911
Financial autonomy
9.475
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
518.912021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average
In 2021, the debt ratio of RESIDENTIEL REIMAX (518.91) 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
9.47%2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average
In 2021, the financial autonomy of RESIDENTIEL REIMAX (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.80. 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
241.799
Liquidity indicators evolution RESIDENTIEL REIMAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
241.799
Interest coverage
None
Sector positioning
Liquidity ratio
241.82021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Average
In 2021, the liquidity ratio of RESIDENTIEL REIMAX (241.80) 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 RESIDENTIEL REIMAX in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of RESIDENTIEL REIMAX is estimated at
439 351 €
(range 182 434€ - 961 444€).
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 value2021
178 transactions
182k€439k€961k€
439 351 €Range: 182 434€ - 961 444€
NAF 5 année 2021
Valuation method used
Net Income Multiple
67 354 €
×
6.5x
=439 352 €
Range: 182 434€ - 961 445€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare RESIDENTIEL REIMAX with other companies in the same sector:
Frequently asked questions about RESIDENTIEL REIMAX
What is the revenue of RESIDENTIEL REIMAX ?
The revenue of RESIDENTIEL REIMAX is not publicly disclosed (confidential accounts filed with INPI).
Is RESIDENTIEL REIMAX profitable?
Yes, RESIDENTIEL REIMAX generated a net profit of 67 k€ in 2021.
Where is the headquarters of RESIDENTIEL REIMAX ?
The headquarters of RESIDENTIEL REIMAX is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of RESIDENTIEL REIMAX ?
The tax return of RESIDENTIEL REIMAX 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 RESIDENTIEL REIMAX operate?
RESIDENTIEL REIMAX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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