Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2011-09-20 (14 años)Estado: ActivaSector de actividad: Agences immobilièresUbicación: ARMENTIERES (59280), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL REFERENCE ARMENTIERES : revenue, balance sheet and financial ratios
SARL REFERENCE ARMENTIERES is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in ARMENTIERES (59280),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL REFERENCE ARMENTIERES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 141 k€ -> 38 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
38 314 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
21.313%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SARL REFERENCE ARMENTIERES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
Ratio de endeudamiento
28.74
9.149
27.564
21.313
Autonomía financiera
51.696
67.687
53.867
58.768
Capacidad de reembolso
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
21.312024
2022
2023
2024
Q1: 0.0
Méd: 10.0
Q3: 66.37
Average+16 pts durante 3 años
In 2024, the debt ratio of SARL REFERENCE ARMENTIERES (21.31) 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
58.77%2024
2022
2023
2024
Q1: 2.98%
Méd: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of SARL REFERENCE ARMENTIERES (58.8%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 219.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
219.344
Evolución de indicadores de liquidez SARL REFERENCE ARMENTIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
2024
Ratio de liquidez
280.395
262.166
228.871
219.344
Cobertura de intereses
None
None
None
None
Positionnement sectoriel
Liquidity ratio
219.342024
2022
2023
2024
Q1: 104.02
Méd: 180.58
Q3: 478.24
Good
In 2024, the liquidity ratio of SARL REFERENCE ARMENTIERES (219.34) 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.
Positionnement de SARL REFERENCE ARMENTIERES dans son secteur
Comparación con el sector Agences immobilières
Estimación de valoración
Based on 64 transactions of similar company sales
in 2024,
the value of SARL REFERENCE ARMENTIERES is estimated at
192 065 €
(range 84 433€ - 425 563€).
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 value2024
64 tx
84k€192k€425k€
192 065 €Range: 84 433€ - 425 563€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 314 €
×
5.0x
=192 065 €
Range: 84 433€ - 425 563€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 SARL REFERENCE ARMENTIERES with other companies in the same sector:
Frequently asked questions about SARL REFERENCE ARMENTIERES
What is the revenue of SARL REFERENCE ARMENTIERES ?
The revenue of SARL REFERENCE ARMENTIERES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL REFERENCE ARMENTIERES profitable?
Yes, SARL REFERENCE ARMENTIERES generated a net profit of 38 k€ in 2024.
Where is the headquarters of SARL REFERENCE ARMENTIERES ?
The headquarters of SARL REFERENCE ARMENTIERES is located in ARMENTIERES (59280), in the department Nord.
Where to find the tax return of SARL REFERENCE ARMENTIERES ?
The tax return of SARL REFERENCE ARMENTIERES 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 SARL REFERENCE ARMENTIERES operate?
SARL REFERENCE ARMENTIERES 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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