Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-19 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LEOGNAN (33850), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE PREVILLE HABITAT : revenue, balance sheet and financial ratios
DE PREVILLE HABITAT is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LEOGNAN (33850),
this company of category PME
shows in 2022 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE PREVILLE HABITAT (SIREN 812108223)
Indicator
2022
2021
2019
Revenue
N/C
N/C
N/C
Net income
71 253 €
40 432 €
104 661 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, DE PREVILLE HABITAT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 105 k€ -> 71 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 253 €
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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 648%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
647.667%
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
11.823%
Asset age ratio (2022)
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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
2019
2021
2022
Debt ratio
767.936
1414.567
647.667
Financial autonomy
11.205
6.466
11.823
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
647.672022
2019
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of DE PREVILLE HABITAT (647.67) 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
11.82%2022
2019
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of DE PREVILLE HABITAT (11.8%) 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 855.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
855.192
Liquidity indicators evolution DE PREVILLE HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
3585.551
6913.453
855.192
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
855.192022
2019
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good-20 pts over 3 years
In 2022, the liquidity ratio of DE PREVILLE HABITAT (855.19) 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 DE PREVILLE HABITAT 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 (40 transactions).
This range of 81 060€ to 721 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
81k€481k€721k€
481 879 €Range: 81 060€ - 721 658€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 DE PREVILLE HABITAT with other companies in the same sector:
Frequently asked questions about DE PREVILLE HABITAT
What is the revenue of DE PREVILLE HABITAT ?
The revenue of DE PREVILLE HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is DE PREVILLE HABITAT profitable?
Yes, DE PREVILLE HABITAT generated a net profit of 71 k€ in 2022.
Where is the headquarters of DE PREVILLE HABITAT ?
The headquarters of DE PREVILLE HABITAT is located in LEOGNAN (33850), in the department Gironde.
Where to find the tax return of DE PREVILLE HABITAT ?
The tax return of DE PREVILLE HABITAT 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 DE PREVILLE HABITAT operate?
DE PREVILLE HABITAT 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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