Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LA MADELEINE (59110), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEWARD IMMOBILIER : revenue, balance sheet and financial ratios
STEWARD IMMOBILIER is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in LA MADELEINE (59110),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEWARD IMMOBILIER (SIREN 914160072)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
40 937 €
2 211 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, STEWARD IMMOBILIER generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 41 k€.
Net income (2024)
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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
40 937 €
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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 21%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
20.769%
Financial autonomy (2024)
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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
31.165%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
554.708
20.769
Financial autonomy
4.498
31.165
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.772024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average-20 pts over 2 years
In 2024, the debt ratio of STEWARD IMMOBILIER (20.77) 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
31.16%2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+28 pts over 2 years
In 2024, the financial autonomy of STEWARD IMMOBILIER (31.2%) 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 139.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
139.124
Liquidity indicators evolution STEWARD IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
128.708
139.124
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.122024
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of STEWARD IMMOBILIER (139.12) 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 STEWARD IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of STEWARD IMMOBILIER is estimated at
205 214 €
(range 90 213€ - 454 697€).
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 value2024
64 tx
90k€205k€454k€
205 214 €Range: 90 213€ - 454 697€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 937 €
×
5.0x
=205 214 €
Range: 90 214€ - 454 698€
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 64 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 STEWARD IMMOBILIER with other companies in the same sector:
Frequently asked questions about STEWARD IMMOBILIER
What is the revenue of STEWARD IMMOBILIER ?
The revenue of STEWARD IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is STEWARD IMMOBILIER profitable?
Yes, STEWARD IMMOBILIER generated a net profit of 41 k€ in 2024.
Where is the headquarters of STEWARD IMMOBILIER ?
The headquarters of STEWARD IMMOBILIER is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of STEWARD IMMOBILIER ?
The tax return of STEWARD 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 STEWARD IMMOBILIER operate?
STEWARD 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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