Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-30 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PHALSBOURG (57370), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL IMMOBILIERE BENTZ : revenue, balance sheet and financial ratios
SARL IMMOBILIERE BENTZ is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PHALSBOURG (57370),
this company of category PME
shows in 2018 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL IMMOBILIERE BENTZ (SIREN 533597787)
Indicator
2018
Revenue
N/C
Net income
42 668 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL IMMOBILIERE BENTZ generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 668 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 4507%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4507.246%
Financial autonomy (2018)
?
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
1.787%
Asset age ratio (2018)
?
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
2018
Debt ratio
4507.246
Financial autonomy
1.787
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4507.252018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average
In 2018, the debt ratio of SARL IMMOBILIERE BENTZ (4507.25) 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
1.79%2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average
In 2018, the financial autonomy of SARL IMMOBILIERE BENTZ (1.8%) 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 44.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2018
Liquidity ratio
44.441
Interest coverage
None
Sector positioning
Liquidity ratio
44.442018
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Watch
In 2018, the liquidity ratio of SARL IMMOBILIERE BENTZ (44.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL IMMOBILIERE BENTZ in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of SARL IMMOBILIERE BENTZ is estimated at
235 834 €
(range 80 322€ - 449 998€).
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 value2018
184 transactions
80k€235k€449k€
235 834 €Range: 80 322€ - 449 998€
NAF 5 année 2018
Valuation method used
Net Income Multiple
42 668 €
×
5.5x
=235 834 €
Range: 80 322€ - 449 998€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 184 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 SARL IMMOBILIERE BENTZ with other companies in the same sector:
Frequently asked questions about SARL IMMOBILIERE BENTZ
What is the revenue of SARL IMMOBILIERE BENTZ ?
The revenue of SARL IMMOBILIERE BENTZ is not publicly disclosed (confidential accounts filed with INPI).
Is SARL IMMOBILIERE BENTZ profitable?
Yes, SARL IMMOBILIERE BENTZ generated a net profit of 43 k€ in 2018.
Where is the headquarters of SARL IMMOBILIERE BENTZ ?
The headquarters of SARL IMMOBILIERE BENTZ is located in PHALSBOURG (57370), in the department Moselle.
Where to find the tax return of SARL IMMOBILIERE BENTZ ?
The tax return of SARL IMMOBILIERE BENTZ 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 IMMOBILIERE BENTZ operate?
SARL IMMOBILIERE BENTZ 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
Rotate your phone to landscape mode to view the chart