SIREN : 754098382
TOUR DES LACS - IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 116 285 € | 771 997 € |
| Net income | 74 775 € | 14 220 € | 12 356 € |
| EBITDA | N/C | 56 348 € | 17 875 € |
| Net margin | N/C | 1.3% | 1.6% |
In 2022, TOUR DES LACS - IMMOBILIER generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 12 k€ -> 75 k€.
74 775 €
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-264.881%
-21.45%
17.8%
In 2022, the debt ratio of TOUR DES LACS - IMMOBILIER (-264.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TOUR DES LACS - IMMOBILIER (-21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TOUR DES LACS - IMMOBILIER (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.609
In 2022, the liquidity ratio of TOUR DES LACS - IMMOBILIER (138.61) 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.
In 2020, the interest coverage of TOUR DES LACS - IMMOBILIER (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2022,
the value of TOUR DES LACS - IMMOBILIER is estimated at
153 173 €
(range 78 054€ - 369 733€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOUR DES LACS - IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TOUR DES LACS - IMMOBILIER in 2020 is 1.1 M€.
Yes, TOUR DES LACS - IMMOBILIER generated a net profit of 75 k€ in 2022.
The headquarters of TOUR DES LACS - IMMOBILIER is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TOUR DES LACS - 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).
TOUR DES LACS - IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.