PERSPECTIV'IMMO : revenue, balance sheet and financial ratios

PERSPECTIV'IMMO is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERSPECTIV'IMMO (SIREN 443160304)
Indicator 2020 2017 2016
Revenue N/C 2 015 416 € 2 385 570 €
Net income 46 406 € 145 404 € 68 779 €
EBITDA N/C 189 609 € 160 931 €
Net margin N/C 7.2% 2.9%

Revenue and income statement

In 2020, PERSPECTIV'IMMO generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 69 k€ -> 46 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 406 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.764%

Financial autonomy (2020) ?
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

70.209%

Asset age ratio (2020) ?
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

27.4%

Solvency indicators evolution
PERSPECTIV'IMMO

Sector positioning

Debt ratio
32.76 2020
2016
2017
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average -17 pts over 3 years

In 2020, the debt ratio of PERSPECTIV'IMMO (32.76) 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
70.21% 2020
2016
2017
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent +15 pts over 3 years

In 2020, the financial autonomy of PERSPECTIV'IMMO (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.21 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of PERSPECTIV'IMMO (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1390.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1390.023

Liquidity indicators evolution
PERSPECTIV'IMMO

Sector positioning

Liquidity ratio
1390.02 2020
2016
2017
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Excellent +25 pts over 3 years

In 2020, the liquidity ratio of PERSPECTIV'IMMO (1390.02) 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.

Interest coverage
2.96x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2017, the interest coverage of PERSPECTIV'IMMO (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERSPECTIV'IMMO

Positioning of PERSPECTIV'IMMO in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of PERSPECTIV'IMMO is estimated at 116 816 € (range 35 494€ - 621 714€). 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 2020
99 tx
35k€ 116k€ 621k€
116 816 € Range: 35 494€ - 621 714€
NAF 5 année 2020

Valuation method used

Net Income Multiple
46 406 € × 2.5x = 116 816 €
Range: 35 495€ - 621 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 PERSPECTIV'IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PERSPECTIV'IMMO

What is the revenue of PERSPECTIV'IMMO ?

The revenue of PERSPECTIV'IMMO in 2017 is 2.0 M€.

Is PERSPECTIV'IMMO profitable?

Yes, PERSPECTIV'IMMO generated a net profit of 46 k€ in 2020.

Where is the headquarters of PERSPECTIV'IMMO ?

The headquarters of PERSPECTIV'IMMO is located in PARIS (75014), in the department Paris.

Where to find the tax return of PERSPECTIV'IMMO ?

The tax return of PERSPECTIV'IMMO 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 PERSPECTIV'IMMO operate?

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