Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-08-01 (19 Jahre)Status: AktivBranche: Agences immobilièresStandort: PEZENAS (34120), Herault
LANGUEDOC PROPERTY FINDERS : revenue, balance sheet and financial ratios
LANGUEDOC PROPERTY FINDERS is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in PEZENAS (34120),
this company of category PME
shows in 2024 a revenue of 324 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LANGUEDOC PROPERTY FINDERS achieves revenue of 324 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +21% (269 k€ -> 324 k€). After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
324 409 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
324 409 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
22 878 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
6 944 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.755%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LANGUEDOC PROPERTY FINDERS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
64.8
30.351
6.096
1.646
5.541
4.235
2.284
0.717
6.755
Finanzielle Autonomie
57.821
64.913
60.341
77.893
89.091
89.545
93.322
95.612
90.105
Rückzahlungsfähigkeit
-2.738
2.335
0.082
0.019
0.429
-0.416
0.193
-0.278
0.801
Cashflow / Umsatz
-7.035%
3.972%
33.339%
48.871%
14.103%
-14.984%
11.622%
-2.868%
8.026%
Positionnement sectoriel
Debt ratio
6.752024
2022
2023
2024
Q1: 0.0
Méd: 9.94
Q3: 66.37
Good+14 pts über 3 Jahre
In 2024, the debt ratio of LANGUEDOC PROPERTY FINDERS (6.75) 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
90.11%2024
2022
2023
2024
Q1: 2.93%
Méd: 25.86%
Q3: 59.99%
Excellent
In 2024, the financial autonomy of LANGUEDOC PROPERTY FINDERS (90.1%) 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.
Repayment capacity
0.8 years2024
2022
2023
2024
Q1: -0.06 years
Méd: 0.0 years
Q3: 1.48 years
Average+11 pts über 3 Jahre
In 2024, the repayment capacity of LANGUEDOC PROPERTY FINDERS (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2402.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
2402.99
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LANGUEDOC PROPERTY FINDERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
1234.364
384.33
258.316
464.673
1510.693
1352.375
2053.813
2592.562
2402.99
Zinsdeckung
-7.638
7.477
0.171
0.042
0.484
-1.09
0.339
-1.083
4.393
Positionnement sectoriel
Liquidity ratio
2402.992024
2022
2023
2024
Q1: 103.88
Méd: 180.17
Q3: 474.31
Excellent
In 2024, the liquidity ratio of LANGUEDOC PROPERTY FINDERS (2402.99) 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.
Interest coverage
4.39x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.31x
Excellent+19 pts über 3 Jahre
In 2024, the interest coverage of LANGUEDOC PROPERTY FINDERS (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
1 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-12 j
Entwicklung des Working Capital und der Zahlungsfristen LANGUEDOC PROPERTY FINDERS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
11 161 €
1 124 €
-77 224 €
-79 101 €
-11 687 €
-13 742 €
-5 718 €
6 665 €
-10 592 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
4
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
14
7
12
2
2
1
1
4
1
Positionnement de LANGUEDOC PROPERTY FINDERS dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 64 transactions of similar company sales
in 2024,
the value of LANGUEDOC PROPERTY FINDERS is estimated at
77 626 €
(range 35 398€ - 132 084€).
With an EBITDA of 22 878€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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
35k€77k€132k€
77 626 €Range: 35 398€ - 132 084€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
22 878 €×3.1x
Estimation71 252 €
25 671€ - 74 190€
Revenue Multiple30%
324 409 €×0.33x
Estimation106 457 €
60 465€ - 242 308€
Net Income Multiple20%
10 037 €×5.0x
Estimation50 315 €
22 119€ - 111 483€
Bewertungsentwicklung
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 LANGUEDOC PROPERTY FINDERS with other companies in the same sector:
Frequently asked questions about LANGUEDOC PROPERTY FINDERS
What is the revenue of LANGUEDOC PROPERTY FINDERS ?
The revenue of LANGUEDOC PROPERTY FINDERS in 2024 is 324 k€.
Is LANGUEDOC PROPERTY FINDERS profitable?
Yes, LANGUEDOC PROPERTY FINDERS generated a net profit of 10 k€ in 2024.
Where is the headquarters of LANGUEDOC PROPERTY FINDERS ?
The headquarters of LANGUEDOC PROPERTY FINDERS is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of LANGUEDOC PROPERTY FINDERS ?
The tax return of LANGUEDOC PROPERTY FINDERS 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 LANGUEDOC PROPERTY FINDERS operate?
LANGUEDOC PROPERTY FINDERS 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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