Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-19 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P & F MANAGEMENT : revenue, balance sheet and financial ratios
P & F MANAGEMENT is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in MOUGINS (06250),
this company of category PME
shows in 2021 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - P & F MANAGEMENT (SIREN 510187248)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
8 487 €
49 669 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, P & F MANAGEMENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 50 k€ -> 8 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
8 487 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
46.147%
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
20.968%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
78.235
46.147
Financial autonomy
18.084
20.968
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.152021
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average-10 pts over 2 years
In 2021, the debt ratio of P & F MANAGEMENT (46.15) 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
20.97%2021
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average
In 2021, the financial autonomy of P & F MANAGEMENT (21.0%) 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 138.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
138.648
Liquidity indicators evolution P & F MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
142.206
138.648
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.652021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of P & F MANAGEMENT (138.65) 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 P & F MANAGEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of P & F MANAGEMENT is estimated at
15 112 €
(range 6 466€ - 36 771€).
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.
Estimated enterprise value2021
98 tx
6k€15k€36k€
15 112 €Range: 6 466€ - 36 771€
NAF 5 année 2021
Valuation method used
Net Income Multiple
8 487 €
×
1.8x
=15 112 €
Range: 6 466€ - 36 772€
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 98 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 P & F MANAGEMENT with other companies in the same sector:
The revenue of P & F MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is P & F MANAGEMENT profitable?
Yes, P & F MANAGEMENT generated a net profit of 8 k€ in 2021.
Where is the headquarters of P & F MANAGEMENT ?
The headquarters of P & F MANAGEMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of P & F MANAGEMENT ?
The tax return of P & F MANAGEMENT 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 P & F MANAGEMENT operate?
P & F MANAGEMENT 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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