Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-09-09 (29 years)Status: ActiveBusiness sector: Location de logementsLocation: METZ (57070), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL IMMOBILIER KEVIN ACREMANN : revenue, balance sheet and financial ratios
SARL IMMOBILIER KEVIN ACREMANN is a French company
founded 29 years ago,
specialized in the sector Location de logements.
Based in METZ (57070),
this company of category PME
shows in 2020 a net income positive of 971€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL IMMOBILIER KEVIN ACREMANN (SIREN 409410719)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
971 €
-2 125 €
-274 €
EBITDA
-130 €
-2 125 €
-274 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL IMMOBILIER KEVIN ACREMANN generates positive net income of 971 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-130 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
971 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
971 €
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.011%
Financial autonomy (2020)
?
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
0.011%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SARL IMMOBILIER KEVIN ACREMANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
0.0
0.0
0.011
Financial autonomy
0.0
0.0
0.011
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.012020
2018
2019
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Good
In 2020, the debt ratio of SARL IMMOBILIER KEVIN ACR... (0.01) 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
0.01%2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average
In 2020, the financial autonomy of SARL IMMOBILIER KEVIN ACR... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2018
2019
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Excellent
In 2020, the repayment capacity of SARL IMMOBILIER KEVIN ACR... (0.00) 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 10683.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
10683.007
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SARL IMMOBILIER KEVIN ACREMANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
14769.733
10795.418
10683.007
Interest coverage
0.0
0.0
0.0
Sector positioning
Liquidity ratio
10683.012020
2018
2019
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Excellent
In 2020, the liquidity ratio of SARL IMMOBILIER KEVIN ACR... (10683.01) 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.
Interest coverage
0.0x2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 20.7x
Average
In 2020, the interest coverage of SARL IMMOBILIER KEVIN ACR... (0.0x) 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.
Positioning of SARL IMMOBILIER KEVIN ACREMANN in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of SARL IMMOBILIER KEVIN ACREMANN is estimated at
5 073 €
(range 1 919€ - 11 474€).
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 value2020
193 transactions
1k€5k€11k€
5 073 €Range: 1 919€ - 11 474€
NAF 5 année 2020
Valuation method used
Net Income Multiple
971 €
×
5.2x
=5 074 €
Range: 1 919€ - 11 475€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 logements)
Compare SARL IMMOBILIER KEVIN ACREMANN with other companies in the same sector:
Frequently asked questions about SARL IMMOBILIER KEVIN ACREMANN
What is the revenue of SARL IMMOBILIER KEVIN ACREMANN ?
The revenue of SARL IMMOBILIER KEVIN ACREMANN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL IMMOBILIER KEVIN ACREMANN profitable?
Yes, SARL IMMOBILIER KEVIN ACREMANN generated a net profit of 971€ in 2020.
Where is the headquarters of SARL IMMOBILIER KEVIN ACREMANN ?
The headquarters of SARL IMMOBILIER KEVIN ACREMANN is located in METZ (57070), in the department Moselle.
Where to find the tax return of SARL IMMOBILIER KEVIN ACREMANN ?
The tax return of SARL IMMOBILIER KEVIN ACREMANN 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 SARL IMMOBILIER KEVIN ACREMANN operate?
SARL IMMOBILIER KEVIN ACREMANN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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