Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-03 (18 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ORVAULT (44700), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEXTANT IMMOBILIER : revenue, balance sheet and financial ratios
SEXTANT IMMOBILIER is a French company
founded 18 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ORVAULT (44700),
this company of category PME
shows in 2017 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEXTANT IMMOBILIER (SIREN 499328870)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
37 755 €
16 575 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SEXTANT IMMOBILIER generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 17 k€ -> 38 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 755 €
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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.072%
Financial autonomy (2017)
?
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
82.384%
Asset age ratio (2017)
?
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
2017
Debt ratio
5.744
0.072
Financial autonomy
86.042
82.384
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.072017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Good-18 pts over 2 years
In 2017, the debt ratio of SEXTANT IMMOBILIER (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.38%2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Excellent
In 2017, the financial autonomy of SEXTANT IMMOBILIER (82.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
267.805
Liquidity indicators evolution SEXTANT IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
525.629
267.805
Interest coverage
None
None
Sector positioning
Liquidity ratio
267.812017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Average-13 pts over 2 years
In 2017, the liquidity ratio of SEXTANT IMMOBILIER (267.81) 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 SEXTANT IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SEXTANT IMMOBILIER is estimated at
88 667 €
(range 27 543€ - 243 960€).
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 value2017
80 tx
27k€88k€243k€
88 667 €Range: 27 543€ - 243 960€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 755 €
×
2.3x
=88 668 €
Range: 27 544€ - 243 960€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare SEXTANT IMMOBILIER with other companies in the same sector:
Frequently asked questions about SEXTANT IMMOBILIER
What is the revenue of SEXTANT IMMOBILIER ?
The revenue of SEXTANT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SEXTANT IMMOBILIER profitable?
Yes, SEXTANT IMMOBILIER generated a net profit of 38 k€ in 2017.
Where is the headquarters of SEXTANT IMMOBILIER ?
The headquarters of SEXTANT IMMOBILIER is located in ORVAULT (44700), in the department Loire-Atlantique.
Where to find the tax return of SEXTANT IMMOBILIER ?
The tax return of SEXTANT 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 SEXTANT IMMOBILIER operate?
SEXTANT IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). 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