Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1957-01-01 (69 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: LA TESTE-DE-BUCH (33115), Gironde
SOCIETE IMMOBILIERE DE PIQUEY NORD : revenue, balance sheet and financial ratios
SOCIETE IMMOBILIERE DE PIQUEY NORD is a French company
founded 69 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA TESTE-DE-BUCH (33115),
this company of category PME
shows in 2018 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE IMMOBILIERE DE PIQUEY NORD (SIREN 457202208)
Kennzahl
2018
2017
2016
Umsatz
13 810 €
63 162 €
49 179 €
Nettoergebnis
466 807 €
11 065 €
347 €
EBITDA
-33 604 €
27 937 €
22 653 €
Nettomarge
3380.2%
17.5%
0.7%
Umsatz und Gewinn- und Verlustrechnung
In 2018, SOCIETE IMMOBILIERE DE PIQUEY NORD achieves revenue of 14 k€. Revenue is declining over the period 2016-2018 (CAGR: -47.0%). Significant drop of -78% vs 2017. After deducting consumption (0 €), gross margin stands at 14 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 -34 k€, representing -243.3% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -220%, reducing margin by 287.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 k€, i.e. 3380.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2018)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
13 810 €
Bruttomarge (2018)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
13 810 €
EBITDA (2018)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-33 604 €
EBIT (2018)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-46 043 €
Nettoergebnis (2018)
?
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2018)
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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
33.768%
Finanzielle Autonomie (2018)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE IMMOBILIERE DE PIQUEY NORD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
Verschuldungsgrad
265.969
170.516
33.768
Finanzielle Autonomie
26.064
33.872
72.205
Rückzahlungsfähigkeit
11.156
5.358
-0.897
Cashflow / Umsatz
43.689%
50.986%
-1548.943%
Positionnement sectoriel
Debt ratio
33.772018
2016
2017
2018
Q1: 0.0
Méd: 13.96
Q3: 156.7
Average-22 pts über 3 Jahre
In 2018, the debt ratio of SOCIETE IMMOBILIERE DE PI... (33.77) 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
72.2%2018
2016
2017
2018
Q1: 3.47%
Méd: 39.66%
Q3: 79.19%
Good+28 pts über 3 Jahre
In 2018, the financial autonomy of SOCIETE IMMOBILIERE DE PI... (72.2%) 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.
Repayment capacity
-0.9 years2018
2016
2017
2018
Q1: 0.0 years
Méd: 0.5 years
Q3: 8.02 years
Excellent-50 pts über 3 Jahre
In 2018, the repayment capacity of SOCIETE IMMOBILIERE DE PI... (-0.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2732.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
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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
2732.11
Zinsdeckung (2018)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE IMMOBILIERE DE PIQUEY NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
Liquiditätsquote
326.014
83.663
2732.11
Zinsdeckung
20.929
12.707
0.0
Positionnement sectoriel
Liquidity ratio
2732.112018
2016
2017
2018
Q1: 74.11
Méd: 236.58
Q3: 909.6
Excellent+21 pts über 3 Jahre
In 2018, the liquidity ratio of SOCIETE IMMOBILIERE DE PI... (2732.11) 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
0.0x2018
2016
2017
2018
Q1: 0.0x
Méd: 0.03x
Q3: 14.62x
Average-50 pts über 3 Jahre
In 2018, the interest coverage of SOCIETE IMMOBILIERE DE PI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 340 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18548 days of revenue, i.e. 712 k€ to permanently finance. Over 2016-2018, WCR increased by +3853%, requiring additional financing.
Operatives Working Capital (2018)
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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
157 j
Lagerumschlag (2018)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
340 j
Working Capital in Umsatztagen (2018)
?
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
18548 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE IMMOBILIERE DE PIQUEY NORD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
BFR d'exploitation
17 997 €
16 804 €
711 511 €
Lagerumschlag (Tage)
38
30
340
Crédit clients (jours)
72
31
0
Crédit fournisseurs (jours)
172
239
157
Positionnement de SOCIETE IMMOBILIERE DE PIQUEY NORD dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Bewertungsschätzung
Based on 184 transactions of similar company sales
in 2018,
the value of SOCIETE IMMOBILIERE DE PIQUEY NORD is estimated at
1 036 642 €
(range 353 666€ - 1 984 073€).
The price/revenue ratio is 0.55x
(in line with sector norms).
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.
Estimated enterprise value2018
184 transactions
353k€1036k€1984k€
1 036 642 €Range: 353 666€ - 1 984 073€
NAF 5 année 2018
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
13 810 €×0.55x
Estimation7 648 €
3 604€ - 24 669€
Net Income Multiple20%
466 807 €×5.5x
Estimation2 580 134 €
878 760€ - 4 923 180€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE IMMOBILIERE DE PIQUEY NORD with other companies in the same sector:
Frequently asked questions about SOCIETE IMMOBILIERE DE PIQUEY NORD
What is the revenue of SOCIETE IMMOBILIERE DE PIQUEY NORD ?
The revenue of SOCIETE IMMOBILIERE DE PIQUEY NORD in 2018 is 14 k€.
Is SOCIETE IMMOBILIERE DE PIQUEY NORD profitable?
Yes, SOCIETE IMMOBILIERE DE PIQUEY NORD generated a net profit of 467 k€ in 2018.
Where is the headquarters of SOCIETE IMMOBILIERE DE PIQUEY NORD ?
The headquarters of SOCIETE IMMOBILIERE DE PIQUEY NORD is located in LA TESTE-DE-BUCH (33115), in the department Gironde.
Where to find the tax return of SOCIETE IMMOBILIERE DE PIQUEY NORD ?
The tax return of SOCIETE IMMOBILIERE DE PIQUEY NORD 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 SOCIETE IMMOBILIERE DE PIQUEY NORD operate?
SOCIETE IMMOBILIERE DE PIQUEY NORD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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