SIREN : 317824837
L IMMOBILIERE LO PRESTI is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 314 686 € |
| Net income | 93 230 € |
| EBITDA | 93 931 € |
| Net margin | 29.6% |
In 2017, L IMMOBILIERE LO PRESTI achieves revenue of 315 k€. After deducting consumption (0 €), gross margin stands at 315 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 94 k€, representing 29.8% of 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 93 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
314 686 €
314 686 €
93 931 €
90 650 €
93 230 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.963%
49.442%
30.672%
0.219
67.1%
In 2017, the debt ratio of L IMMOBILIERE LO PRESTI (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of L IMMOBILIERE LO PRESTI (49.4%) 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.
In 2017, the repayment capacity of L IMMOBILIERE LO PRESTI (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
92.244
0.475
In 2017, the liquidity ratio of L IMMOBILIERE LO PRESTI (92.24) 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.
In 2017, the interest coverage of L IMMOBILIERE LO PRESTI (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-308 days): operations structurally generate cash.
-269 079 €
12 j
14 j
0 j
-308 j
Based on 81 transactions of similar company sales
in 2017,
the value of L IMMOBILIERE LO PRESTI is estimated at
194 369 €
(range 58 951€ - 509 948€).
With an EBITDA of 93 931€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 L IMMOBILIERE LO PRESTI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L IMMOBILIERE LO PRESTI in 2017 is 315 k€.
Yes, L IMMOBILIERE LO PRESTI generated a net profit of 93 k€ in 2017.
The headquarters of L IMMOBILIERE LO PRESTI is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of L IMMOBILIERE LO PRESTI 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).
L IMMOBILIERE LO PRESTI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.