Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VADONVILLE (55200), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VELAINE IMMO MEUSE : revenue, balance sheet and financial ratios
VELAINE IMMO MEUSE is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in VADONVILLE (55200),
this company of category PME
shows in 2021 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VELAINE IMMO MEUSE (SIREN 808494694)
Indicator
2021
Revenue
N/C
Net income
32 198 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, VELAINE IMMO MEUSE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 198 €
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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.638%
Financial autonomy (2021)
?
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
28.917%
Asset age ratio (2021)
?
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
2021
Debt ratio
144.638
Financial autonomy
28.917
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
144.642021
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Average
In 2021, the debt ratio of VELAINE IMMO MEUSE (144.64) 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
28.92%2021
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Average
In 2021, the financial autonomy of VELAINE IMMO MEUSE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
209.903
Liquidity indicators evolution VELAINE IMMO MEUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
209.903
Interest coverage
None
Sector positioning
Liquidity ratio
209.92021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good
In 2021, the liquidity ratio of VELAINE IMMO MEUSE (209.90) 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 VELAINE IMMO MEUSE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of VELAINE IMMO MEUSE is estimated at
57 332 €
(range 24 532€ - 139 504€).
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 value2021
98 tx
24k€57k€139k€
57 332 €Range: 24 532€ - 139 504€
NAF 5 année 2021
Valuation method used
Net Income Multiple
32 198 €
×
1.8x
=57 333 €
Range: 24 532€ - 139 504€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 VELAINE IMMO MEUSE with other companies in the same sector:
Frequently asked questions about VELAINE IMMO MEUSE
What is the revenue of VELAINE IMMO MEUSE ?
The revenue of VELAINE IMMO MEUSE is not publicly disclosed (confidential accounts filed with INPI).
Is VELAINE IMMO MEUSE profitable?
Yes, VELAINE IMMO MEUSE generated a net profit of 32 k€ in 2021.
Where is the headquarters of VELAINE IMMO MEUSE ?
The headquarters of VELAINE IMMO MEUSE is located in VADONVILLE (55200), in the department Meuse.
Where to find the tax return of VELAINE IMMO MEUSE ?
The tax return of VELAINE IMMO MEUSE 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 VELAINE IMMO MEUSE operate?
VELAINE IMMO MEUSE 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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