Employees: NN (None)Legal category: 6599Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE CIVILE ANN'INVEST : revenue, balance sheet and financial ratios
SOCIETE CIVILE ANN'INVEST is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VANNES (56000),
this company of category PME
shows in 2018 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CIVILE ANN'INVEST (SIREN 534382080)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
6 649 €
3 161 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SOCIETE CIVILE ANN'INVEST generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 3 k€ -> 7 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 649 €
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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.392%
Financial autonomy (2018)
?
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
66.039%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
13.882
0.392
Financial autonomy
61.908
66.039
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.392018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good-24 pts over 2 years
In 2018, the debt ratio of SOCIETE CIVILE ANN'INVEST (0.39) 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
66.04%2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good
In 2018, the financial autonomy of SOCIETE CIVILE ANN'INVEST (66.0%) 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 304.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2017
2018
Liquidity ratio
340.459
304.011
Interest coverage
None
None
Sector positioning
Liquidity ratio
304.012018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Good
In 2018, the liquidity ratio of SOCIETE CIVILE ANN'INVEST (304.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE CIVILE ANN'INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of SOCIETE CIVILE ANN'INVEST is estimated at
36 750 €
(range 12 516€ - 70 123€).
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.
Estimated enterprise value2018
184 transactions
12k€36k€70k€
36 750 €Range: 12 516€ - 70 123€
NAF 5 année 2018
Valuation method used
Net Income Multiple
6 649 €
×
5.5x
=36 750 €
Range: 12 517€ - 70 124€
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 184 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 (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE CIVILE ANN'INVEST with other companies in the same sector:
Frequently asked questions about SOCIETE CIVILE ANN'INVEST
What is the revenue of SOCIETE CIVILE ANN'INVEST ?
The revenue of SOCIETE CIVILE ANN'INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE CIVILE ANN'INVEST profitable?
Yes, SOCIETE CIVILE ANN'INVEST generated a net profit of 7 k€ in 2018.
Where is the headquarters of SOCIETE CIVILE ANN'INVEST ?
The headquarters of SOCIETE CIVILE ANN'INVEST is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of SOCIETE CIVILE ANN'INVEST ?
The tax return of SOCIETE CIVILE ANN'INVEST 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 SOCIETE CIVILE ANN'INVEST operate?
SOCIETE CIVILE ANN'INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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