Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TIGNIEU-JAMEYZIEU (38230), Isere
TIGNIEU IMMOBILIER : revenue, balance sheet and financial ratios
TIGNIEU IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TIGNIEU-JAMEYZIEU (38230),
this company of category PME
shows in 2018 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TIGNIEU IMMOBILIER (SIREN 490702941)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
84 501 €
197 219 €
Net income
107 553 €
7 676 €
40 611 €
5 350 €
9 977 €
EBITDA
N/C
N/C
N/C
6 163 €
11 993 €
Net margin
N/C
N/C
N/C
6.3%
5.1%
Revenue and income statement
In 2021, TIGNIEU IMMOBILIER generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 10 k€ -> 108 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 553 €
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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 167%. 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 30%. The balance between equity and debt is satisfactory.
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
167.105%
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
29.61%
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
2017
2018
2019
2020
2021
Debt ratio
232.382
433.007
217.952
231.214
167.105
Financial autonomy
26.246
16.875
22.918
13.744
29.61
Repayment capacity
16.057
115.149
None
None
None
Cash flow / Revenue
5.92%
3.828%
None%
None%
None%
Sector positioning
Debt ratio
167.12021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average-8 pts over 3 years
In 2021, the debt ratio of TIGNIEU IMMOBILIER (167.10) 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
29.61%2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good
In 2021, the financial autonomy of TIGNIEU IMMOBILIER (29.6%) 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 583.09. 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
583.094
Liquidity indicators evolution TIGNIEU IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
804.804
993.37
446.192
542.137
583.094
Interest coverage
11.774
42.479
None
None
None
Sector positioning
Liquidity ratio
583.092021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good
In 2021, the liquidity ratio of TIGNIEU IMMOBILIER (583.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TIGNIEU IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
280 067 €
506 576 €
0 €
0 €
0 €
Inventory turnover (days)
468
2030
0
0
0
Customer payment term (days)
16
15
0
0
0
Supplier payment term (days)
38
66
0
0
0
Positioning of TIGNIEU IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 105 318€ to 1 205 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
105k€514k€1205k€
514 762 €Range: 105 318€ - 1 205 390€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare TIGNIEU IMMOBILIER with other companies in the same sector:
Frequently asked questions about TIGNIEU IMMOBILIER
What is the revenue of TIGNIEU IMMOBILIER ?
The revenue of TIGNIEU IMMOBILIER in 2018 is 85 k€.
Is TIGNIEU IMMOBILIER profitable?
Yes, TIGNIEU IMMOBILIER generated a net profit of 108 k€ in 2021.
Where is the headquarters of TIGNIEU IMMOBILIER ?
The headquarters of TIGNIEU IMMOBILIER is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
Where to find the tax return of TIGNIEU IMMOBILIER ?
The tax return of TIGNIEU 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 TIGNIEU IMMOBILIER operate?
TIGNIEU IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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