Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXP DES ETS MAXIME BREUGNE IMMOBILIER : revenue, balance sheet and financial ratios

EXP DES ETS MAXIME BREUGNE IMMOBILIER is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERTUIS (84120), this company of category PME shows in 2021 a net income positive of 40 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

Financial history - EXP DES ETS MAXIME BREUGNE IMMOBILIER (SIREN 384654018)
Indicator 2021 2020
Revenue N/C N/C
Net income 39 807 € 93 483 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, EXP DES ETS MAXIME BREUGNE IMMOBILIER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 93 k€ -> 40 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 807 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.366%

Financial autonomy (2021) ?
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

42.14%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
EXP DES ETS MAXIME BREUGNE IMMOBILIER

Sector positioning

Debt ratio
5.37 2021
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good -10 pts over 2 years

In 2021, the debt ratio of EXP DES ETS MAXIME BREUGN... (5.37) 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
42.14% 2021
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good

In 2021, the financial autonomy of EXP DES ETS MAXIME BREUGN... (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

169.66

Liquidity indicators evolution
EXP DES ETS MAXIME BREUGNE IMMOBILIER

Sector positioning

Liquidity ratio
169.66 2021
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Average

In 2021, the liquidity ratio of EXP DES ETS MAXIME BREUGN... (169.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EXP DES ETS MAXIME BREUGNE IMMOBILIER in its sector

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

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of EXP DES ETS MAXIME BREUGNE IMMOBILIER is estimated at 259 662 € (range 107 820€ - 568 224€). 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 2021
178 transactions
107k€ 259k€ 568k€
259 662 € Range: 107 820€ - 568 224€
NAF 5 année 2021

Valuation method used

Net Income Multiple
39 807 € × 6.5x = 259 662 €
Range: 107 821€ - 568 225€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 EXP DES ETS MAXIME BREUGNE IMMOBILIER 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 EXP DES ETS MAXIME BREUGNE IMMOBILIER

What is the revenue of EXP DES ETS MAXIME BREUGNE IMMOBILIER ?

The revenue of EXP DES ETS MAXIME BREUGNE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is EXP DES ETS MAXIME BREUGNE IMMOBILIER profitable?

Yes, EXP DES ETS MAXIME BREUGNE IMMOBILIER generated a net profit of 40 k€ in 2021.

Where is the headquarters of EXP DES ETS MAXIME BREUGNE IMMOBILIER ?

The headquarters of EXP DES ETS MAXIME BREUGNE IMMOBILIER is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of EXP DES ETS MAXIME BREUGNE IMMOBILIER ?

The tax return of EXP DES ETS MAXIME BREUGNE IMMOBILIER 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 EXP DES ETS MAXIME BREUGNE IMMOBILIER operate?

EXP DES ETS MAXIME BREUGNE IMMOBILIER 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.