Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERPETUAL SPRING IMMOBILIER : revenue, balance sheet and financial ratios

PERPETUAL SPRING IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2023 a net income positive of 48 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

Financial history - PERPETUAL SPRING IMMOBILIER (SIREN 794564880)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 48 312 € 100 673 € 238 096 € 92 796 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, PERPETUAL SPRING IMMOBILIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 93 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 312 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

84.503%

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

51.306%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.1%

Solvency indicators evolution
PERPETUAL SPRING IMMOBILIER

Sector positioning

Debt ratio
84.5 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average +24 pts over 3 years

In 2023, the debt ratio of PERPETUAL SPRING IMMOBILIER (84.50) 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
51.31% 2023
2020
2021
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good

In 2023, the financial autonomy of PERPETUAL SPRING IMMOBILIER (51.3%) 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 555.53. 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

555.53

Liquidity indicators evolution
PERPETUAL SPRING IMMOBILIER

Sector positioning

Liquidity ratio
555.53 2023
2020
2021
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of PERPETUAL SPRING IMMOBILIER (555.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PERPETUAL SPRING IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of PERPETUAL SPRING IMMOBILIER is estimated at 107 709 € (range 36 080€ - 274 165€). 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 value 2023
63 tx
36k€ 107k€ 274k€
107 709 € Range: 36 080€ - 274 165€
NAF 5 année 2023

Valuation method used

Net Income Multiple
48 312 € × 2.2x = 107 710 €
Range: 36 080€ - 274 166€

Only this financial indicator is available for this company.

Valuation evolution

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 PERPETUAL SPRING IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PERPETUAL SPRING IMMOBILIER

What is the revenue of PERPETUAL SPRING IMMOBILIER ?

The revenue of PERPETUAL SPRING IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is PERPETUAL SPRING IMMOBILIER profitable?

Yes, PERPETUAL SPRING IMMOBILIER generated a net profit of 48 k€ in 2023.

Where is the headquarters of PERPETUAL SPRING IMMOBILIER ?

The headquarters of PERPETUAL SPRING IMMOBILIER is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.

Where to find the tax return of PERPETUAL SPRING IMMOBILIER ?

The tax return of PERPETUAL SPRING 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 PERPETUAL SPRING IMMOBILIER operate?

PERPETUAL SPRING IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.