Employees: NN (None)Legal category: 5202Size: PMECreation date: 2017-09-17 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
141 RUE DU PALAIS GALLIEN : revenue, balance sheet and financial ratios
141 RUE DU PALAIS GALLIEN is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BORDEAUX (33000),
this company of category PME
shows in 2019 a net income positive of 408 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 141 RUE DU PALAIS GALLIEN (SIREN 832190292)
Indicator
2019
Revenue
N/C
Net income
408 168 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, 141 RUE DU PALAIS GALLIEN generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
408 168 €
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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 0%. 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 ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
89.909%
Solvency indicators evolution 141 RUE DU PALAIS GALLIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
89.909
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent
In 2019, the debt ratio of 141 RUE DU PALAIS GALLIEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.91%2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent
In 2019, the financial autonomy of 141 RUE DU PALAIS GALLIEN (89.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1709.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1709.266
Liquidity indicators evolution 141 RUE DU PALAIS GALLIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
1709.266
Interest coverage
None
Sector positioning
Liquidity ratio
1709.272019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good
In 2019, the liquidity ratio of 141 RUE DU PALAIS GALLIEN (1709.27) 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 141 RUE DU PALAIS GALLIEN 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 (36 transactions).
This range of 516 877€ to 3 364 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
516k€1557k€3364k€
1 557 675 €Range: 516 877€ - 3 364 004€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 36 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 141 RUE DU PALAIS GALLIEN with other companies in the same sector:
Frequently asked questions about 141 RUE DU PALAIS GALLIEN
What is the revenue of 141 RUE DU PALAIS GALLIEN ?
The revenue of 141 RUE DU PALAIS GALLIEN is not publicly disclosed (confidential accounts filed with INPI).
Is 141 RUE DU PALAIS GALLIEN profitable?
Yes, 141 RUE DU PALAIS GALLIEN generated a net profit of 408 k€ in 2019.
Where is the headquarters of 141 RUE DU PALAIS GALLIEN ?
The headquarters of 141 RUE DU PALAIS GALLIEN is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of 141 RUE DU PALAIS GALLIEN ?
The tax return of 141 RUE DU PALAIS GALLIEN 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 141 RUE DU PALAIS GALLIEN operate?
141 RUE DU PALAIS GALLIEN 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
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