SIREN : 538353004
EURL LE PIC DU QUERCY is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in MONTEILS (82300), this company of category PME shows in 2019 a revenue of 322 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 322 500 € | 287 217 € | 304 869 € | 167 083 € |
| Net income | 71 858 € | 76 172 € | 86 355 € | 32 645 € |
| EBITDA | 72 384 € | 76 581 € | 86 556 € | 38 375 € |
| Net margin | 22.3% | 26.5% | 28.3% | 19.5% |
In 2019, EURL LE PIC DU QUERCY achieves revenue of 322 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2018, growth of +12% (287 k€ -> 322 k€). After deducting consumption (0 €), gross margin stands at 322 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 72 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -5%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
322 500 €
322 500 €
72 384 €
71 858 €
71 858 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.14%
9.687%
22.456%
0.0
In 2019, the debt ratio of EURL LE PIC DU QUERCY (12.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of EURL LE PIC DU QUERCY (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EURL LE PIC DU QUERCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.923
0.0
In 2019, the liquidity ratio of EURL LE PIC DU QUERCY (485.92) 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.
In 2019, the interest coverage of EURL LE PIC DU QUERCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2019, WCR increased by +76%, requiring additional financing.
-15 615 €
7 j
10 j
0 j
-17 j
Based on 113 transactions of similar company sales in 2019, the value of EURL LE PIC DU QUERCY is estimated at 174 369 € (range 82 762€ - 447 251€). With an EBITDA of 72 384€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL LE PIC DU QUERCY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL LE PIC DU QUERCY in 2019 is 322 k€.
Yes, EURL LE PIC DU QUERCY generated a net profit of 72 k€ in 2019.
The headquarters of EURL LE PIC DU QUERCY is located in MONTEILS (82300), in the department Tarn-et-Garonne.
The tax return of EURL LE PIC DU QUERCY 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).
EURL LE PIC DU QUERCY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.