Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-09 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVANE D'ARTHUYS REAL ESTATE : revenue, balance sheet and financial ratios
SERVANE D'ARTHUYS REAL ESTATE is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75016),
this company of category PME
shows in 2022 a net income positive of 190 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVANE D'ARTHUYS REAL ESTATE (SIREN 838872364)
Indicator
2022
Revenue
N/C
Net income
190 131 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SERVANE D'ARTHUYS REAL ESTATE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
190 131 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
73.718%
Financial autonomy (2022)
?
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
48.024%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVANE D'ARTHUYS REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
73.718
Financial autonomy
48.024
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.722022
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average
In 2022, the debt ratio of SERVANE D'ARTHUYS REAL ES... (73.72) 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
48.02%2022
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Good
In 2022, the financial autonomy of SERVANE D'ARTHUYS REAL ES... (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 594.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
594.705
Liquidity indicators evolution SERVANE D'ARTHUYS REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
594.705
Interest coverage
None
Sector positioning
Liquidity ratio
594.712022
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Excellent
In 2022, the liquidity ratio of SERVANE D'ARTHUYS REAL ES... (594.71) 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.
Positioning of SERVANE D'ARTHUYS REAL ESTATE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of SERVANE D'ARTHUYS REAL ESTATE is estimated at
389 475 €
(range 198 469€ - 940 125€).
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 value2022
98 tx
198k€389k€940k€
389 475 €Range: 198 469€ - 940 125€
NAF 5 année 2022
Valuation method used
Net Income Multiple
190 131 €
×
2.0x
=389 476 €
Range: 198 470€ - 940 126€
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 SERVANE D'ARTHUYS REAL ESTATE with other companies in the same sector:
Frequently asked questions about SERVANE D'ARTHUYS REAL ESTATE
What is the revenue of SERVANE D'ARTHUYS REAL ESTATE ?
The revenue of SERVANE D'ARTHUYS REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is SERVANE D'ARTHUYS REAL ESTATE profitable?
Yes, SERVANE D'ARTHUYS REAL ESTATE generated a net profit of 190 k€ in 2022.
Where is the headquarters of SERVANE D'ARTHUYS REAL ESTATE ?
The headquarters of SERVANE D'ARTHUYS REAL ESTATE is located in PARIS (75016), in the department Paris.
Where to find the tax return of SERVANE D'ARTHUYS REAL ESTATE ?
The tax return of SERVANE D'ARTHUYS REAL ESTATE 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 SERVANE D'ARTHUYS REAL ESTATE operate?
SERVANE D'ARTHUYS REAL ESTATE 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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