Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-28 (4 years)Status: ActiveBusiness sector: Agences immobilièresLocation: QUINCY (18120), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS SOLOGNE BERRY IMMOBILIER : revenue, balance sheet and financial ratios
PARIS SOLOGNE BERRY IMMOBILIER is a French company
founded 4 years ago,
specialized in the sector Agences immobilières.
Based in QUINCY (18120),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS SOLOGNE BERRY IMMOBILIER (SIREN 903910347)
Indicator
2023
Revenue
N/C
Net income
3 149 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PARIS SOLOGNE BERRY IMMOBILIER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 149 €
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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.55%
Financial autonomy (2023)
?
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
36.239%
Solvency indicators evolution PARIS SOLOGNE BERRY IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
102.55
Financial autonomy
36.239
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.552023
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average
In 2023, the debt ratio of PARIS SOLOGNE BERRY IMMOB... (102.55) 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
36.24%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good
In 2023, the financial autonomy of PARIS SOLOGNE BERRY IMMOB... (36.2%) 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 374.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
374.849
Liquidity indicators evolution PARIS SOLOGNE BERRY IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
374.849
Interest coverage
None
Sector positioning
Liquidity ratio
374.852023
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good
In 2023, the liquidity ratio of PARIS SOLOGNE BERRY IMMOB... (374.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PARIS SOLOGNE BERRY IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of PARIS SOLOGNE BERRY IMMOBILIER is estimated at
7 020 €
(range 2 351€ - 17 870€).
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 value2023
63 tx
2k€7k€17k€
7 020 €Range: 2 351€ - 17 870€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 149 €
×
2.2x
=7 021 €
Range: 2 352€ - 17 870€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 PARIS SOLOGNE BERRY IMMOBILIER with other companies in the same sector:
Frequently asked questions about PARIS SOLOGNE BERRY IMMOBILIER
What is the revenue of PARIS SOLOGNE BERRY IMMOBILIER ?
The revenue of PARIS SOLOGNE BERRY IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS SOLOGNE BERRY IMMOBILIER profitable?
Yes, PARIS SOLOGNE BERRY IMMOBILIER generated a net profit of 3 k€ in 2023.
Where is the headquarters of PARIS SOLOGNE BERRY IMMOBILIER ?
The headquarters of PARIS SOLOGNE BERRY IMMOBILIER is located in QUINCY (18120), in the department Cher.
Where to find the tax return of PARIS SOLOGNE BERRY IMMOBILIER ?
The tax return of PARIS SOLOGNE BERRY 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 PARIS SOLOGNE BERRY IMMOBILIER operate?
PARIS SOLOGNE BERRY IMMOBILIER 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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