Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Agences immobilièresLocation: FOURAS (17450), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ADRESSES DU PERTUIS : revenue, balance sheet and financial ratios
LES ADRESSES DU PERTUIS is a French company
founded 18 years ago,
specialized in the sector Agences immobilières.
Based in FOURAS (17450),
this company of category PME
shows in 2019 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ADRESSES DU PERTUIS (SIREN 501630321)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
3 234 €
1 915 €
2 544 €
26 480 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LES ADRESSES DU PERTUIS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 26 k€ -> 3 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 234 €
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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 8%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
7.584%
Financial autonomy (2019)
?
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
31.314%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES ADRESSES DU PERTUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
30.398
69.494
9.503
7.584
Financial autonomy
11.999
15.624
26.39
31.314
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.582019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good-31 pts over 3 years
In 2019, the debt ratio of LES ADRESSES DU PERTUIS (7.58) 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
31.31%2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average+14 pts over 3 years
In 2019, the financial autonomy of LES ADRESSES DU PERTUIS (31.3%) 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 109.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
109.952
Liquidity indicators evolution LES ADRESSES DU PERTUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
115.885
131.277
113.623
109.952
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
109.952019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average-10 pts over 3 years
In 2019, the liquidity ratio of LES ADRESSES DU PERTUIS (109.95) 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 LES ADRESSES DU PERTUIS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of LES ADRESSES DU PERTUIS is estimated at
8 504 €
(range 3 975€ - 23 029€).
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 value2019
113 transactions
3k€8k€23k€
8 504 €Range: 3 975€ - 23 029€
NAF 5 année 2019
Valuation method used
Net Income Multiple
3 234 €
×
2.6x
=8 505 €
Range: 3 975€ - 23 029€
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 113 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 (Agences immobilières)
Compare LES ADRESSES DU PERTUIS with other companies in the same sector:
Frequently asked questions about LES ADRESSES DU PERTUIS
What is the revenue of LES ADRESSES DU PERTUIS ?
The revenue of LES ADRESSES DU PERTUIS is not publicly disclosed (confidential accounts filed with INPI).
Is LES ADRESSES DU PERTUIS profitable?
Yes, LES ADRESSES DU PERTUIS generated a net profit of 3 k€ in 2019.
Where is the headquarters of LES ADRESSES DU PERTUIS ?
The headquarters of LES ADRESSES DU PERTUIS is located in FOURAS (17450), in the department Charente-Maritime.
Where to find the tax return of LES ADRESSES DU PERTUIS ?
The tax return of LES ADRESSES DU PERTUIS 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 LES ADRESSES DU PERTUIS operate?
LES ADRESSES DU PERTUIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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