Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-06 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE CATEAU CAMBRESIS (59360), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WATREMEZ IMMOBILIER : revenue, balance sheet and financial ratios
WATREMEZ IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in LE CATEAU CAMBRESIS (59360),
this company of category PME
shows in 2018 a revenue of 825 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WATREMEZ IMMOBILIER (SIREN 478184179)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
825 138 €
N/C
Net income
36 774 €
121 011 €
126 041 €
133 562 €
50 588 €
25 505 €
12 196 €
32 541 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
31 124 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.5%
N/C
Revenue and income statement
In 2025, WATREMEZ IMMOBILIER generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 37 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 774 €
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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 4%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.981%
Financial autonomy (2025)
?
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
43.165%
Asset age ratio (2025)
?
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
2022
2023
2025
Debt ratio
9.678
0.932
1.128
70.443
42.534
27.334
15.625
3.981
Financial autonomy
19.609
27.37
31.048
22.908
30.811
40.314
41.606
43.165
Repayment capacity
None
0.021
None
None
None
None
None
None
Cash flow / Revenue
None%
2.949%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.982025
2022
2023
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Good-19 pts over 3 years
In 2025, the debt ratio of WATREMEZ IMMOBILIER (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.16%2025
2022
2023
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Good
In 2025, the financial autonomy of WATREMEZ IMMOBILIER (43.2%) 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 111.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
123.791
109.91
118.524
148.261
160.229
187.874
112.354
111.722
Interest coverage
None
7.081
None
None
None
None
None
None
Sector positioning
Liquidity ratio
111.722025
2022
2023
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Average-22 pts over 3 years
In 2025, the liquidity ratio of WATREMEZ IMMOBILIER (111.72) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 WATREMEZ IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
69 757 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
655
71
260
0
0
0
0
0
Supplier payment term (days)
1312
101
996
0
0
0
0
0
Positioning of WATREMEZ IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of WATREMEZ IMMOBILIER is estimated at
70 657 €
(range 50 600€ - 128 008€).
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 value2025
55 tx
50k€70k€128k€
70 657 €Range: 50 600€ - 128 008€
NAF 5 année 2025
Valuation method used
Net Income Multiple
36 774 €
×
1.9x
=70 657 €
Range: 50 601€ - 128 008€
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 55 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 WATREMEZ IMMOBILIER with other companies in the same sector:
Frequently asked questions about WATREMEZ IMMOBILIER
What is the revenue of WATREMEZ IMMOBILIER ?
The revenue of WATREMEZ IMMOBILIER in 2018 is 825 k€.
Is WATREMEZ IMMOBILIER profitable?
Yes, WATREMEZ IMMOBILIER generated a net profit of 37 k€ in 2025.
Where is the headquarters of WATREMEZ IMMOBILIER ?
The headquarters of WATREMEZ IMMOBILIER is located in LE CATEAU CAMBRESIS (59360), in the department Nord.
Where to find the tax return of WATREMEZ IMMOBILIER ?
The tax return of WATREMEZ 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 WATREMEZ IMMOBILIER operate?
WATREMEZ 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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