Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CARNAC (56340), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAGES, PIERRES & MERS : revenue, balance sheet and financial ratios
PLAGES, PIERRES & MERS is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in CARNAC (56340),
this company of category PME
shows in 2019 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAGES, PIERRES & MERS (SIREN 540094117)
Indicator
2019
Revenue
N/C
Net income
93 333 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PLAGES, PIERRES & MERS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 333 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
46.756%
Financial autonomy (2019)
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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
24.972%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLAGES, PIERRES & MERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
46.756
Financial autonomy
24.972
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.762019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of PLAGES, PIERRES & MERS (46.76) 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
24.97%2019
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average
In 2019, the financial autonomy of PLAGES, PIERRES & MERS (25.0%) 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 138.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
138.063
Liquidity indicators evolution PLAGES, PIERRES & MERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
138.063
Interest coverage
None
Sector positioning
Liquidity ratio
138.062019
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average
In 2019, the liquidity ratio of PLAGES, PIERRES & MERS (138.06) 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 PLAGES, PIERRES & MERS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of PLAGES, PIERRES & MERS is estimated at
245 448 €
(range 114 731€ - 664 626€).
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.
Estimated enterprise value2019
113 transactions
114k€245k€664k€
245 448 €Range: 114 731€ - 664 626€
NAF 5 année 2019
Valuation method used
Net Income Multiple
93 333 €
×
2.6x
=245 449 €
Range: 114 732€ - 664 627€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 PLAGES, PIERRES & MERS with other companies in the same sector:
Frequently asked questions about PLAGES, PIERRES & MERS
What is the revenue of PLAGES, PIERRES & MERS ?
The revenue of PLAGES, PIERRES & MERS is not publicly disclosed (confidential accounts filed with INPI).
Is PLAGES, PIERRES & MERS profitable?
Yes, PLAGES, PIERRES & MERS generated a net profit of 93 k€ in 2019.
Where is the headquarters of PLAGES, PIERRES & MERS ?
The headquarters of PLAGES, PIERRES & MERS is located in CARNAC (56340), in the department Morbihan.
Where to find the tax return of PLAGES, PIERRES & MERS ?
The tax return of PLAGES, PIERRES & MERS 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 PLAGES, PIERRES & MERS operate?
PLAGES, PIERRES & MERS 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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