CONDOMINIUMS DE PERCE-NEIGE : revenue, balance sheet and financial ratios

CONDOMINIUMS DE PERCE-NEIGE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LANDRY (73210), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CONDOMINIUMS DE PERCE-NEIGE (SIREN 811915164)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 565 € 106 € 2 039 € 1 144 € 2 155 € 1 696 € 1 490 €
Net income -1 315 € -2 474 € -1 848 € -2 365 € -1 505 € -1 094 € -5 305 €
EBITDA -1 187 € -2 474 € -1 848 € -2 365 € -1 505 € -1 094 € -5 305 €
Net margin -84.0% -2334.0% -90.6% -206.7% -69.8% -64.5% -356.0%

Revenue and income statement

In 2022, CONDOMINIUMS DE PERCE-NEIGE achieves revenue of 2 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Vs 2021, growth of +1376% (106 € -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 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 -1 k€, representing -75.8% of revenue. Positive scissor effect: EBITDA margin improves by +2258.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-84.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 565 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 565 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 187 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 315 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 315 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-75.8%

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Chart evolution

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
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 (2022) ?
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

100.0%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-75.847%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CONDOMINIUMS DE PERCE-NEIGE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Good

In 2022, the debt ratio of CONDOMINIUMS DE PERCE-NEIGE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
100.0% 2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent

In 2022, the financial autonomy of CONDOMINIUMS DE PERCE-NEIGE (100.0%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good

In 2022, the repayment capacity of CONDOMINIUMS DE PERCE-NEIGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of CONDOMINIUMS DE PERCE-NEIGE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of CONDOMINIUMS DE PERCE-NEIGE is estimated at 1 056 € (range 478€ - 3 011€). The price/revenue ratio is 0.68x (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 value 2022
241 transactions
0k€ 1k€ 3k€
1 056 € Range: 478€ - 3 011€
NAF 5 année 2022

Valuation method used

Revenue Multiple
1 565 € × 0.68x = 1 057 €
Range: 478€ - 3 011€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 CONDOMINIUMS DE PERCE-NEIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CONDOMINIUMS DE PERCE-NEIGE

What is the revenue of CONDOMINIUMS DE PERCE-NEIGE ?

The revenue of CONDOMINIUMS DE PERCE-NEIGE in 2022 is 2 k€.

Is CONDOMINIUMS DE PERCE-NEIGE profitable?

CONDOMINIUMS DE PERCE-NEIGE recorded a net loss in 2022.

Where is the headquarters of CONDOMINIUMS DE PERCE-NEIGE ?

The headquarters of CONDOMINIUMS DE PERCE-NEIGE is located in LANDRY (73210), in the department Savoie.

Where to find the tax return of CONDOMINIUMS DE PERCE-NEIGE ?

The tax return of CONDOMINIUMS DE PERCE-NEIGE 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 CONDOMINIUMS DE PERCE-NEIGE operate?

CONDOMINIUMS DE PERCE-NEIGE 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.