COMMERCIALISATION PROSPECTION ETUDES : revenue, balance sheet and financial ratios

COMMERCIALISATION PROSPECTION ETUDES is a French company founded 41 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMMERCIALISATION PROSPECTION ETUDES (SIREN 332403930)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 097 514 € N/C 4 278 420 € 4 379 252 € 4 237 651 € 4 019 655 €
Net income 4 605 415 € 977 296 € 1 757 888 € 233 067 € 230 484 € 289 402 € -255 901 € 284 353 € 1 010 439 €
EBITDA N/C N/C N/C 1 821 541 € N/C 1 988 672 € 1 264 712 € 1 543 800 € 1 425 260 €
Net margin N/C N/C N/C 5.7% N/C 6.8% -5.8% 6.7% 25.1%

Revenue and income statement

In 2024, COMMERCIALISATION PROSPECTION ETUDES generates positive net income of 4.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 4.6 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 605 415 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.768%

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

78.831%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
COMMERCIALISATION PROSPECTION ETUDES

Sector positioning

Debt ratio
12.77 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average -7 pts over 3 years

In 2024, the debt ratio of COMMERCIALISATION PROSPEC... (12.77) 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
78.83% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Excellent

In 2024, the financial autonomy of COMMERCIALISATION PROSPEC... (78.8%) 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 558.67. 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

558.666

Liquidity indicators evolution
COMMERCIALISATION PROSPECTION ETUDES

Sector positioning

Liquidity ratio
558.67 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of COMMERCIALISATION PROSPEC... (558.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMMERCIALISATION PROSPECTION ETUDES

Positioning of COMMERCIALISATION PROSPECTION ETUDES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of COMMERCIALISATION PROSPECTION ETUDES is estimated at 10 276 749 € (range 2 309 528€ - 31 641 152€). 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 value 2024
277 transactions
2309k€ 10276k€ 31641k€
10 276 749 € Range: 2 309 528€ - 31 641 152€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 605 415 € × 2.2x = 10 276 749 €
Range: 2 309 528€ - 31 641 153€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare COMMERCIALISATION PROSPECTION ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COMMERCIALISATION PROSPECTION ETUDES

What is the revenue of COMMERCIALISATION PROSPECTION ETUDES ?

The revenue of COMMERCIALISATION PROSPECTION ETUDES in 2021 is 4.1 M€.

Is COMMERCIALISATION PROSPECTION ETUDES profitable?

Yes, COMMERCIALISATION PROSPECTION ETUDES generated a net profit of 4.6 M€ in 2024.

Where is the headquarters of COMMERCIALISATION PROSPECTION ETUDES ?

The headquarters of COMMERCIALISATION PROSPECTION ETUDES is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of COMMERCIALISATION PROSPECTION ETUDES ?

The tax return of COMMERCIALISATION PROSPECTION ETUDES 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 COMMERCIALISATION PROSPECTION ETUDES operate?

COMMERCIALISATION PROSPECTION ETUDES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.