Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-25 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LA COTE-SAINT-ANDRE (38260), Isere
SAINT ANDRE IMMOBILIER : revenue, balance sheet and financial ratios
SAINT ANDRE IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in LA COTE-SAINT-ANDRE (38260),
this company of category PME
shows in 2021 a revenue of 531 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT ANDRE IMMOBILIER (SIREN 492521257)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
530 805 €
542 133 €
469 948 €
N/C
447 557 €
398 573 €
Net income
140 236 €
-423 €
94 720 €
432 €
134 €
54 208 €
-50 077 €
EBITDA
N/C
-25 522 €
69 310 €
-4 245 €
N/C
41 671 €
-49 957 €
Net margin
N/C
-0.1%
17.5%
0.1%
N/C
12.1%
-12.6%
Revenue and income statement
In 2024, SAINT ANDRE IMMOBILIER generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 236 €
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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.123%
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
67.827%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINT ANDRE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
65.977
7.068
2.456
180.008
32.671
24.791
0.123
Financial autonomy
9.188
46.401
46.546
14.274
37.967
51.476
67.827
Repayment capacity
-0.189
0.121
None
-9.545
0.862
-1.126
None
Cash flow / Revenue
-12.708%
8.956%
None%
-0.974%
8.291%
-4.918%
None%
Sector positioning
Debt ratio
0.122024
2020
2021
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good-29 pts over 3 years
In 2024, the debt ratio of SAINT ANDRE IMMOBILIER (0.12) 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
67.83%2024
2020
2021
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of SAINT ANDRE IMMOBILIER (67.8%) 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.
Repayment capacity
-1.13 years2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Excellent-35 pts over 2 years
In 2021, the repayment capacity of SAINT ANDRE IMMOBILIER (-1.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
189.443
Liquidity indicators evolution SAINT ANDRE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
83.958
135.287
132.605
117.631
155.913
85.239
189.443
Interest coverage
-1.043
0.948
None
-9.305
1.045
-2.523
None
Sector positioning
Liquidity ratio
189.442024
2020
2021
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good+14 pts over 3 years
In 2024, the liquidity ratio of SAINT ANDRE IMMOBILIER (189.44) 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.
Interest coverage
-2.52x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average-50 pts over 2 years
In 2021, the interest coverage of SAINT ANDRE IMMOBILIER (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAINT ANDRE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
-85 522 €
-32 667 €
0 €
-61 380 €
-110 140 €
-11 396 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
11
6
0
2
9
0
0
Supplier payment term (days)
28
20
0
24
18
20
0
Positioning of SAINT ANDRE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SAINT ANDRE IMMOBILIER is estimated at
702 993 €
(range 309 040€ - 1 557 636€).
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
309k€702k€1557k€
702 993 €Range: 309 040€ - 1 557 636€
NAF 5 année 2024
Valuation method used
Net Income Multiple
140 236 €
×
5.0x
=702 993 €
Range: 309 041€ - 1 557 637€
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 SAINT ANDRE IMMOBILIER with other companies in the same sector:
Frequently asked questions about SAINT ANDRE IMMOBILIER
What is the revenue of SAINT ANDRE IMMOBILIER ?
The revenue of SAINT ANDRE IMMOBILIER in 2021 is 531 k€.
Is SAINT ANDRE IMMOBILIER profitable?
Yes, SAINT ANDRE IMMOBILIER generated a net profit of 140 k€ in 2024.
Where is the headquarters of SAINT ANDRE IMMOBILIER ?
The headquarters of SAINT ANDRE IMMOBILIER is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.
Where to find the tax return of SAINT ANDRE IMMOBILIER ?
The tax return of SAINT ANDRE 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 SAINT ANDRE IMMOBILIER operate?
SAINT ANDRE 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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