Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-04 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'OREE DE PEILLON : revenue, balance sheet and financial ratios
L'OREE DE PEILLON is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2018 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'OREE DE PEILLON (SIREN 829677202)
Indicator
2018
Revenue
N/C
Net income
1 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, L'OREE DE PEILLON generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
1 896 €
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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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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 10756%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
10756.289%
Financial autonomy (2018)
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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
0.276%
Solvency indicators evolution L'OREE DE PEILLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
10756.289
Financial autonomy
0.276
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10756.292018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average
In 2018, the debt ratio of L'OREE DE PEILLON (10756.29) 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
0.28%2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average
In 2018, the financial autonomy of L'OREE DE PEILLON (0.3%) 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 142.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
142.844
Liquidity indicators evolution L'OREE DE PEILLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
142.844
Interest coverage
None
Sector positioning
Liquidity ratio
142.842018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average
In 2018, the liquidity ratio of L'OREE DE PEILLON (142.84) 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 L'OREE DE PEILLON 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 (43 transactions).
This range of 4 086€ to 17 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
4k€7k€17k€
7 825 €Range: 4 086€ - 17 850€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 43 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 L'OREE DE PEILLON with other companies in the same sector:
Frequently asked questions about L'OREE DE PEILLON
What is the revenue of L'OREE DE PEILLON ?
The revenue of L'OREE DE PEILLON is not publicly disclosed (confidential accounts filed with INPI).
Is L'OREE DE PEILLON profitable?
Yes, L'OREE DE PEILLON generated a net profit of 2 k€ in 2018.
Where is the headquarters of L'OREE DE PEILLON ?
The headquarters of L'OREE DE PEILLON is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of L'OREE DE PEILLON ?
The tax return of L'OREE DE PEILLON 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 L'OREE DE PEILLON operate?
L'OREE DE PEILLON 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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