SARL INGRANDES IMMO : revenue, balance sheet and financial ratios

SARL INGRANDES IMMO is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in INGRANDES-LE-FRESNE-SUR-LOIRE (49123), this company of category PME shows in 2019 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL INGRANDES IMMO (SIREN 410408355)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 186 978 € 108 795 € 133 931 € 98 435 €
Net income 3 016 € 94 265 € 2 276 € 4 041 € 2 459 €
EBITDA N/C 100 755 € 1 529 € -13 204 € -15 604 €
Net margin N/C 50.4% 2.1% 3.0% 2.5%

Revenue and income statement

Im Jahr 2021 erzielt SARL INGRANDES IMMO ein positives Nettoergebnis von 3 k€. Entwicklung 2016-2021: 2 k€ -> 3 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 016 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 83%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.062%

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

82.63%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.5%

Solvency indicators evolution
SARL INGRANDES IMMO

Sector positioning

Verschuldungsgrad
1.06 2021
2018
2019
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Gut

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von SARL INGRANDES IMMO (1.06). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
82.63% 2021
2018
2019
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Ausgezeichnet +7 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL INGRANDES IMMO (82.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.01 ans 2019
2018
2019
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.3 ans
Gut

Im Jahr 2019 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SARL INGRANDES IMMO (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 550.73. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

550.732

Liquidity indicators evolution
SARL INGRANDES IMMO

Sector positioning

Liquiditätsquote
550.73 2021
2018
2019
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Ausgezeichnet +20 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von SARL INGRANDES IMMO (550.73). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.03x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Gut +26 pts over 2 years

Im Jahr 2019 liegt über dem Median der Branche das zinsdeckung von SARL INGRANDES IMMO (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL INGRANDES IMMO

Positioning of SARL INGRANDES IMMO in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SARL INGRANDES IMMO is estimated at 5 370 € (range 2 297€ - 13 067€). 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 value 2021
98 tx
2k€ 5k€ 13k€
5 370 € Range: 2 297€ - 13 067€
NAF 5 année 2021

Valuation method used

Net Income Multiple
3 016 € × 1.8x = 5 370 €
Range: 2 298€ - 13 067€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL INGRANDES IMMO with other companies in the same sector:

Frequently asked questions about SARL INGRANDES IMMO

What is the revenue of SARL INGRANDES IMMO ?

The revenue of SARL INGRANDES IMMO in 2019 is 187 k€.

Is SARL INGRANDES IMMO profitable?

Yes, SARL INGRANDES IMMO generated a net profit of 3 k€ in 2021.

Where is the headquarters of SARL INGRANDES IMMO ?

The headquarters of SARL INGRANDES IMMO is located in INGRANDES-LE-FRESNE-SUR-LOIRE (49123), in the department Maine-et-Loire.

Where to find the tax return of SARL INGRANDES IMMO ?

The tax return of SARL INGRANDES IMMO 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 INGRANDES IMMO operate?

SARL INGRANDES IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.