Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-03 (8 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: LA ROCHE-SUR-YON (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PETRA : revenue, balance sheet and financial ratios
PETRA is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in LA ROCHE-SUR-YON (85000),
this company of category PME
shows in 2021 a net income positive of 562 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PETRA generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 458 k€ -> 562 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
561 742 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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
0.0%
Financial autonomy (2021)
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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
39.661%
Solvency indicators evolution PETRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.0
0.0
Financial autonomy
3.901
39.661
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Excellent
In 2021, the debt ratio of PETRA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
39.66%2021
2020
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Good+35 pts over 2 years
In 2021, the financial autonomy of PETRA (39.7%) 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 489.09. 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
489.094
Liquidity indicators evolution PETRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
518.018
489.094
Interest coverage
None
None
Sector positioning
Liquidity ratio
489.092021
2020
2021
Q1: 128.5
Med: 241.84
Q3: 652.05
Good
In 2021, the liquidity ratio of PETRA (489.09) 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 PETRA in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of PETRA is estimated at
1 319 253 €
(range 409 813€ - 3 629 788€).
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
80 tx
409k€1319k€3629k€
1 319 253 €Range: 409 813€ - 3 629 788€
NAF 5 all-time
Valuation method used
Net Income Multiple
561 742 €
×
2.3x
=1 319 254 €
Range: 409 813€ - 3 629 789€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)
Compare PETRA with other companies in the same sector:
The revenue of PETRA is not publicly disclosed (confidential accounts filed with INPI).
Is PETRA profitable?
Yes, PETRA generated a net profit of 562 k€ in 2021.
Where is the headquarters of PETRA ?
The headquarters of PETRA is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of PETRA ?
The tax return of PETRA 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 PETRA operate?
PETRA operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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