Employees: NN (None)Legal category: 5202Size: PMECreation date: 2013-06-27 (12 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
100 RUE PETIT : revenue, balance sheet and financial ratios
100 RUE PETIT is a French company
founded 12 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income positive of 592 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 100 RUE PETIT (SIREN 794164087)
Indicator
2024
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
591 990 €
277 612 €
-649 458 €
175 404 €
57 829 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, 100 RUE PETIT generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 592 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
591 990 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3579%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3578.954%
Financial autonomy (2024)
?
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
2.624%
Asset age ratio (2024)
?
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
2021
2024
Debt ratio
-1557.93
-2074.905
-1894.558
-9185.806
3578.954
Financial autonomy
-5.617
-4.295
-5.336
-1.064
2.624
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3578.952024
2019
2021
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+50 pts over 3 years
In 2024, the debt ratio of 100 RUE PETIT (3578.95) 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
2.62%2024
2019
2021
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average+5 pts over 3 years
In 2024, the financial autonomy of 100 RUE PETIT (2.6%) 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 1509.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1509.539
Liquidity indicators evolution 100 RUE PETIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2024
Liquidity ratio
78.75
91.517
1646.939
2176.904
1509.539
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1509.542024
2019
2021
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good-10 pts over 3 years
In 2024, the liquidity ratio of 100 RUE PETIT (1509.54) 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 100 RUE PETIT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 550 044€ to 11 566 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2550k€4472k€11566k€
4 472 980 €Range: 2 550 044€ - 11 566 454€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare 100 RUE PETIT with other companies in the same sector:
The revenue of 100 RUE PETIT is not publicly disclosed (confidential accounts filed with INPI).
Is 100 RUE PETIT profitable?
Yes, 100 RUE PETIT generated a net profit of 592 k€ in 2024.
Where is the headquarters of 100 RUE PETIT ?
The headquarters of 100 RUE PETIT is located in NIMES (30900), in the department Gard.
Where to find the tax return of 100 RUE PETIT ?
The tax return of 100 RUE PETIT 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 100 RUE PETIT operate?
100 RUE PETIT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart