Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-13 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MEGEVE (74120), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAURENT ALLARD IMMOBILIER is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in MEGEVE (74120),
this company of category PME
shows in 2022 a revenue of 748 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAURENT ALLARD IMMOBILIER (SIREN 423660828)
Indicator
2023
2022
2021
2020
2016
Revenue
N/C
748 064 €
N/C
N/C
N/C
Net income
40 190 €
21 648 €
66 626 €
39 729 €
356 658 €
EBITDA
N/C
31 475 €
N/C
N/C
N/C
Net margin
N/C
2.9%
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL LAURENT ALLARD IMMOBILIER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 357 k€ -> 40 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 190 €
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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 22%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
22.47%
Financial autonomy (2023)
?
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
77.059%
Asset age ratio (2023)
?
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
2016
2020
2021
2022
2023
Debt ratio
6.242
20.191
15.168
1.607
22.47
Financial autonomy
73.269
75.193
79.238
89.678
77.059
Repayment capacity
None
None
None
0.455
None
Cash flow / Revenue
None%
None%
None%
3.513%
None%
Sector positioning
Debt ratio
22.472023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average+9 pts over 3 years
In 2023, the debt ratio of SARL LAURENT ALLARD IMMOB... (22.47) 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
77.06%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of SARL LAURENT ALLARD IMMOB... (77.1%) 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
0.46 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of SARL LAURENT ALLARD IMMOB... (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1144.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
Liquidity ratio
310.385
701.124
768.378
723.183
1144.894
Interest coverage
None
None
None
2.605
None
Sector positioning
Liquidity ratio
1144.892023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent
In 2023, the liquidity ratio of SARL LAURENT ALLARD IMMOB... (1144.89) 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
2.6x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent
In 2022, the interest coverage of SARL LAURENT ALLARD IMMOB... (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LAURENT ALLARD IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
-28 097 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
21
0
Positioning of SARL LAURENT ALLARD IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SARL LAURENT ALLARD IMMOBILIER is estimated at
89 602 €
(range 30 014€ - 228 074€).
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 value2023
63 tx
30k€89k€228k€
89 602 €Range: 30 014€ - 228 074€
NAF 5 année 2023
Valuation method used
Net Income Multiple
40 190 €
×
2.2x
=89 602 €
Range: 30 015€ - 228 074€
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 63 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 LAURENT ALLARD IMMOBILIER with other companies in the same sector:
Frequently asked questions about SARL LAURENT ALLARD IMMOBILIER
What is the revenue of SARL LAURENT ALLARD IMMOBILIER ?
The revenue of SARL LAURENT ALLARD IMMOBILIER in 2022 is 748 k€.
Is SARL LAURENT ALLARD IMMOBILIER profitable?
Yes, SARL LAURENT ALLARD IMMOBILIER generated a net profit of 40 k€ in 2023.
Where is the headquarters of SARL LAURENT ALLARD IMMOBILIER ?
The headquarters of SARL LAURENT ALLARD IMMOBILIER is located in MEGEVE (74120), in the department Haute-Savoie.
Where to find the tax return of SARL LAURENT ALLARD IMMOBILIER ?
The tax return of SARL LAURENT ALLARD 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 SARL LAURENT ALLARD IMMOBILIER operate?
SARL LAURENT ALLARD 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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