Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PORTIRAGNES (34420), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BPEA : revenue, balance sheet and financial ratios
BPEA is a French company
founded 23 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PORTIRAGNES (34420),
this company of category PME
shows in 2021 a net income positive of 377 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BPEA generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 375 k€ -> 377 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
376 747 €
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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 301%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
301.445%
Financial autonomy (2021)
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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
23.964%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
345.868
301.445
Financial autonomy
22.048
23.964
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
301.442021
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average
In 2021, the debt ratio of BPEA (301.44) 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
23.96%2021
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average
In 2021, the financial autonomy of BPEA (24.0%) 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 1035.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1035.729
Liquidity indicators evolution BPEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
2051.935
1035.729
Interest coverage
None
None
Sector positioning
Liquidity ratio
1035.732021
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent
In 2021, the liquidity ratio of BPEA (1035.73) 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.
Positioning of BPEA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of BPEA is estimated at
2 457 529 €
(range 1 020 452€ - 5 377 874€).
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 value2021
178 transactions
1020k€2457k€5377k€
2 457 529 €Range: 1 020 452€ - 5 377 874€
NAF 5 année 2021
Valuation method used
Net Income Multiple
376 747 €
×
6.5x
=2 457 530 €
Range: 1 020 452€ - 5 377 875€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 BPEA with other companies in the same sector:
The revenue of BPEA is not publicly disclosed (confidential accounts filed with INPI).
Is BPEA profitable?
Yes, BPEA generated a net profit of 377 k€ in 2021.
Where is the headquarters of BPEA ?
The headquarters of BPEA is located in PORTIRAGNES (34420), in the department Herault.
Where to find the tax return of BPEA ?
The tax return of BPEA 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 BPEA operate?
BPEA 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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