Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-03 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WEST INDIES REAL ESTATE : revenue, balance sheet and financial ratios
WEST INDIES REAL ESTATE is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2023 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEST INDIES REAL ESTATE (SIREN 842823098)
Indicator
2023
Revenue
N/C
Net income
175 454 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, WEST INDIES REAL ESTATE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 454 €
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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.858%
Financial autonomy (2023)
?
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
25.455%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WEST INDIES REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
124.858
Financial autonomy
25.455
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
124.862023
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average
In 2023, the debt ratio of WEST INDIES REAL ESTATE (124.86) 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
25.45%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average
In 2023, the financial autonomy of WEST INDIES REAL ESTATE (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
216.021
Liquidity indicators evolution WEST INDIES REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
216.021
Interest coverage
None
Sector positioning
Liquidity ratio
216.022023
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good
In 2023, the liquidity ratio of WEST INDIES REAL ESTATE (216.02) 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 WEST INDIES REAL ESTATE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of WEST INDIES REAL ESTATE is estimated at
391 168 €
(range 131 032€ - 995 683€).
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 value2023
63 tx
131k€391k€995k€
391 168 €Range: 131 032€ - 995 683€
NAF 5 année 2023
Valuation method used
Net Income Multiple
175 454 €
×
2.2x
=391 168 €
Range: 131 032€ - 995 684€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 WEST INDIES REAL ESTATE with other companies in the same sector:
Frequently asked questions about WEST INDIES REAL ESTATE
What is the revenue of WEST INDIES REAL ESTATE ?
The revenue of WEST INDIES REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is WEST INDIES REAL ESTATE profitable?
Yes, WEST INDIES REAL ESTATE generated a net profit of 175 k€ in 2023.
Where is the headquarters of WEST INDIES REAL ESTATE ?
The headquarters of WEST INDIES REAL ESTATE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of WEST INDIES REAL ESTATE ?
The tax return of WEST INDIES REAL ESTATE 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 WEST INDIES REAL ESTATE operate?
WEST INDIES REAL ESTATE 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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