Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CASTELMAUROU (31180), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE DE PREISSAC : revenue, balance sheet and financial ratios
DOMAINE DE PREISSAC is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CASTELMAUROU (31180),
this company of category PME
shows in 2017 a revenue of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE DE PREISSAC (SIREN 502664121)
Indicator
2024
2023
2022
2021
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
20 000 €
Net income
102 006 €
318 356 €
381 473 €
224 782 €
81 793 €
-27 099 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-14 096 €
Net margin
N/C
N/C
N/C
N/C
N/C
-135.5%
Revenue and income statement
In 2024, DOMAINE DE PREISSAC generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 006 €
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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 1%. 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 98%. 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
0.628%
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
97.707%
Asset age ratio (2024)
?
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
2017
2019
2021
2022
2023
2024
Debt ratio
19.415
15.975
13.842
7.196
5.137
0.628
Financial autonomy
77.266
48.907
48.432
56.142
70.837
97.707
Repayment capacity
-1.633
None
None
None
None
None
Cash flow / Revenue
-175.045%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.632024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good
In 2024, the debt ratio of DOMAINE DE PREISSAC (0.63) 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
97.71%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of DOMAINE DE PREISSAC (97.7%) 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 1046.87. 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
1046.867
Liquidity indicators evolution DOMAINE DE PREISSAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
2022
2023
2024
Liquidity ratio
1012.106
305.848
502.38
421.329
353.915
1046.867
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
1046.872024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good+14 pts over 3 years
In 2024, the liquidity ratio of DOMAINE DE PREISSAC (1046.87) 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.
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 DOMAINE DE PREISSAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
2024
Operating WCR
19 571 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
258
0
0
0
0
0
Supplier payment term (days)
128
0
0
0
0
0
Positioning of DOMAINE DE PREISSAC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of DOMAINE DE PREISSAC is estimated at
695 102 €
(range 208 995€ - 1 261 143€).
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 value2024
169 transactions
208k€695k€1261k€
695 102 €Range: 208 995€ - 1 261 143€
NAF 5 année 2024
Valuation method used
Net Income Multiple
102 006 €
×
6.8x
=695 103 €
Range: 208 995€ - 1 261 144€
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 169 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 DOMAINE DE PREISSAC with other companies in the same sector:
Frequently asked questions about DOMAINE DE PREISSAC
What is the revenue of DOMAINE DE PREISSAC ?
The revenue of DOMAINE DE PREISSAC in 2017 is 20 k€.
Is DOMAINE DE PREISSAC profitable?
Yes, DOMAINE DE PREISSAC generated a net profit of 102 k€ in 2024.
Where is the headquarters of DOMAINE DE PREISSAC ?
The headquarters of DOMAINE DE PREISSAC is located in CASTELMAUROU (31180), in the department Haute-Garonne.
Where to find the tax return of DOMAINE DE PREISSAC ?
The tax return of DOMAINE DE PREISSAC 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 DOMAINE DE PREISSAC operate?
DOMAINE DE PREISSAC 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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