Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SENONCHES (28250), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SENONCHES LION IMMOBILIER : revenue, balance sheet and financial ratios
SENONCHES LION IMMOBILIER is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in SENONCHES (28250),
this company of category PME
shows in 2021 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SENONCHES LION IMMOBILIER (SIREN 817974272)
Indicator
2021
Revenue
N/C
Net income
44 815 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SENONCHES LION IMMOBILIER generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 815 €
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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 245%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
245.106%
Financial autonomy (2021)
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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
14.523%
Asset age ratio (2021)
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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
2021
Debt ratio
245.106
Financial autonomy
14.523
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
245.112021
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Average
In 2021, the debt ratio of SENONCHES LION IMMOBILIER (245.11) 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
14.52%2021
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Average
In 2021, the financial autonomy of SENONCHES LION IMMOBILIER (14.5%) 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 186.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2021
Liquidity ratio
186.791
Interest coverage
None
Sector positioning
Liquidity ratio
186.792021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of SENONCHES LION IMMOBILIER (186.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SENONCHES LION IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of SENONCHES LION IMMOBILIER is estimated at
79 798 €
(range 34 145€ - 194 170€).
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 value2021
98 tx
34k€79k€194k€
79 798 €Range: 34 145€ - 194 170€
NAF 5 année 2021
Valuation method used
Net Income Multiple
44 815 €
×
1.8x
=79 799 €
Range: 34 145€ - 194 170€
Only this financial indicator is available for this company.
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 SENONCHES LION IMMOBILIER with other companies in the same sector:
Frequently asked questions about SENONCHES LION IMMOBILIER
What is the revenue of SENONCHES LION IMMOBILIER ?
The revenue of SENONCHES LION IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SENONCHES LION IMMOBILIER profitable?
Yes, SENONCHES LION IMMOBILIER generated a net profit of 45 k€ in 2021.
Where is the headquarters of SENONCHES LION IMMOBILIER ?
The headquarters of SENONCHES LION IMMOBILIER is located in SENONCHES (28250), in the department Eure-et-Loir.
Where to find the tax return of SENONCHES LION IMMOBILIER ?
The tax return of SENONCHES LION 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 SENONCHES LION IMMOBILIER operate?
SENONCHES LION 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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