Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-10-13 (22 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELITE PROPERTY : revenue, balance sheet and financial ratios
ELITE PROPERTY is a French company
founded 22 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NICE (06000),
this company of category PME
shows in 2021 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELITE PROPERTY (SIREN 450509393)
Indicator
2021
2018
Revenue
N/C
N/C
Net income
136 168 €
544 056 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ELITE PROPERTY generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 544 k€ -> 136 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
136 168 €
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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 284%. 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 25%. 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
284.435%
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
25.262%
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
2018
2021
Debt ratio
714.852
284.435
Financial autonomy
11.963
25.262
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
284.442021
2018
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average
In 2021, the debt ratio of ELITE PROPERTY (284.44) 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
25.26%2021
2018
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average+13 pts over 2 years
In 2021, the financial autonomy of ELITE PROPERTY (25.3%) 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 3445.36. 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
3445.362
Liquidity indicators evolution ELITE PROPERTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
3926.55
3445.362
Interest coverage
None
None
Sector positioning
Liquidity ratio
3445.362021
2018
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent
In 2021, the liquidity ratio of ELITE PROPERTY (3445.36) 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 ELITE PROPERTY 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 (29 transactions).
This range of 133 338€ to 1 526 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
133k€651k€1526k€
651 716 €Range: 133 338€ - 1 526 090€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 ELITE PROPERTY with other companies in the same sector:
The revenue of ELITE PROPERTY is not publicly disclosed (confidential accounts filed with INPI).
Is ELITE PROPERTY profitable?
Yes, ELITE PROPERTY generated a net profit of 136 k€ in 2021.
Where is the headquarters of ELITE PROPERTY ?
The headquarters of ELITE PROPERTY is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ELITE PROPERTY ?
The tax return of ELITE PROPERTY 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 ELITE PROPERTY operate?
ELITE PROPERTY 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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