Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAISANCE IMMOBILIER : revenue, balance sheet and financial ratios
PLAISANCE IMMOBILIER is a French company
founded 28 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NANTES (44100),
this company of category PME
shows in 2018 a net income positive of 503 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAISANCE IMMOBILIER (SIREN 414714949)
Indicator
2018
Revenue
N/C
Net income
502 632 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PLAISANCE IMMOBILIER generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
502 632 €
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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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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 877%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
877.136%
Financial autonomy (2018)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
877.136
Financial autonomy
9.941
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
877.142018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average
In 2018, the debt ratio of PLAISANCE IMMOBILIER (877.14) 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
9.94%2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average
In 2018, the financial autonomy of PLAISANCE IMMOBILIER (9.9%) 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 2734.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
2734.528
Interest coverage
None
Sector positioning
Liquidity ratio
2734.532018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Excellent
In 2018, the liquidity ratio of PLAISANCE IMMOBILIER (2734.53) 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 PLAISANCE IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions).
This range of 1 083 316€ to 4 732 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
1083k€2074k€4732k€
2 074 504 €Range: 1 083 316€ - 4 732 266€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 43 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 (Activités des marchands de biens immobiliers)
Compare PLAISANCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about PLAISANCE IMMOBILIER
What is the revenue of PLAISANCE IMMOBILIER ?
The revenue of PLAISANCE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PLAISANCE IMMOBILIER profitable?
Yes, PLAISANCE IMMOBILIER generated a net profit of 503 k€ in 2018.
Where is the headquarters of PLAISANCE IMMOBILIER ?
The headquarters of PLAISANCE IMMOBILIER is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of PLAISANCE IMMOBILIER ?
The tax return of PLAISANCE 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 PLAISANCE IMMOBILIER operate?
PLAISANCE IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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