Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VILLEURBANNE (69100), Rhone
VOTRE CONSEILLER IMMOBILIER : revenue, balance sheet and financial ratios
VOTRE CONSEILLER IMMOBILIER is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2017 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOTRE CONSEILLER IMMOBILIER (SIREN 528320187)
Indicator
2022
2021
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
3 027 963 €
3 537 976 €
2 916 074 €
Net income
178 172 €
97 599 €
138 €
9 046 €
21 502 €
25 841 €
EBITDA
N/C
N/C
N/C
23 728 €
143 896 €
114 488 €
Net margin
N/C
N/C
N/C
0.3%
0.6%
0.9%
Revenue and income statement
In 2022, VOTRE CONSEILLER IMMOBILIER generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 26 k€ -> 178 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 172 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.099%
Financial autonomy (2022)
?
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
61.923%
Asset age ratio (2022)
?
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
2015
2016
2017
2019
2021
2022
Debt ratio
1144.242
1204.207
635.267
155.375
73.357
53.099
Financial autonomy
7.441
7.165
12.174
36.61
50.695
61.923
Repayment capacity
34.979
44.436
46.587
None
None
None
Cash flow / Revenue
1.171%
0.964%
0.608%
None%
None%
None%
Sector positioning
Debt ratio
53.12022
2019
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average-10 pts over 3 years
In 2022, the debt ratio of VOTRE CONSEILLER IMMOBILIER (53.10) 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
61.92%2022
2019
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Excellent+21 pts over 3 years
In 2022, the financial autonomy of VOTRE CONSEILLER IMMOBILIER (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1421.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2015
2016
2017
2019
2021
2022
Liquidity ratio
1225.405
1345.806
765.187
801.225
513.266
1421.322
Interest coverage
3.234
2.026
11.573
None
None
None
Sector positioning
Liquidity ratio
1421.322022
2019
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Excellent
In 2022, the liquidity ratio of VOTRE CONSEILLER IMMOBILIER (1421.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 VOTRE CONSEILLER IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2021
2022
Operating WCR
1 181 272 €
1 372 770 €
864 211 €
0 €
0 €
0 €
Inventory turnover (days)
133
131
87
0
0
0
Customer payment term (days)
1
0
2
43
0
0
Supplier payment term (days)
8
9
17
55
0
0
Positioning of VOTRE CONSEILLER IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of VOTRE CONSEILLER IMMOBILIER is estimated at
364 978 €
(range 185 986€ - 880 992€).
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 value2022
98 tx
185k€364k€880k€
364 978 €Range: 185 986€ - 880 992€
NAF 5 année 2022
Valuation method used
Net Income Multiple
178 172 €
×
2.0x
=364 978 €
Range: 185 986€ - 880 993€
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 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 VOTRE CONSEILLER IMMOBILIER with other companies in the same sector:
Frequently asked questions about VOTRE CONSEILLER IMMOBILIER
What is the revenue of VOTRE CONSEILLER IMMOBILIER ?
The revenue of VOTRE CONSEILLER IMMOBILIER in 2017 is 3.0 M€.
Is VOTRE CONSEILLER IMMOBILIER profitable?
Yes, VOTRE CONSEILLER IMMOBILIER generated a net profit of 178 k€ in 2022.
Where is the headquarters of VOTRE CONSEILLER IMMOBILIER ?
The headquarters of VOTRE CONSEILLER IMMOBILIER is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of VOTRE CONSEILLER IMMOBILIER ?
The tax return of VOTRE CONSEILLER 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 VOTRE CONSEILLER IMMOBILIER operate?
VOTRE CONSEILLER 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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