Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2012-07-20 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREIM RETAIL 1 : revenue, balance sheet and financial ratios
PREIM RETAIL 1 is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2016 a revenue of 16.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREIM RETAIL 1 (SIREN 753084268)
Indicator
2016
Revenue
16 766 005 €
Net income
9 801 521 €
EBITDA
16 766 005 €
Net margin
58.5%
Revenue and income statement
In 2016, PREIM RETAIL 1 achieves revenue of 16.8 M€. After deducting consumption (0 €), gross margin stands at 16.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.8 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.8 M€, i.e. 58.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2016)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
16 766 005 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
16 766 005 €
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
16 766 005 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
10 942 882 €
Net income (2016)
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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
9 801 521 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
100.0%
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Financial autonomy (2016)
?
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
0.0%
Cash flow / Revenue (2016)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
72.465%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PREIM RETAIL 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
72.465%
Sector positioning
Financial autonomy
0.0%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average
In 2016, the financial autonomy of PREIM RETAIL 1 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.36 years
Excellent
In 2016, the repayment capacity of PREIM RETAIL 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.006
Liquidity indicators evolution PREIM RETAIL 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
-0.006
Sector positioning
Interest coverage
-0.01x2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average
In 2016, the interest coverage of PREIM RETAIL 1 (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of PREIM RETAIL 1 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of PREIM RETAIL 1 is estimated at
53 101 839 €
(range 18 680 841€ - 103 581 503€).
With an EBITDA of 16 766 005€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.65x
(in line with sector norms).
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 value2016
1762 transactions
18680k€53101k€103581k€
53 101 839 €Range: 18 680 841€ - 103 581 503€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
16 766 005 €×4.7x
Estimation77 984 320 €
26 904 412€ - 144 618 048€
Revenue Multiple30%
16 766 005 €×0.65x
Estimation10 915 638 €
4 513 627€ - 27 020 564€
Net Income Multiple20%
9 801 521 €×5.5x
Estimation54 174 938 €
19 372 739€ - 115 831 550€
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)
Compare PREIM RETAIL 1 with other companies in the same sector:
Yes, PREIM RETAIL 1 generated a net profit of 9.8 M€ in 2016.
Where is the headquarters of PREIM RETAIL 1 ?
The headquarters of PREIM RETAIL 1 is located in PARIS (75008), in the department Paris.
Where to find the tax return of PREIM RETAIL 1 ?
The tax return of PREIM RETAIL 1 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 PREIM RETAIL 1 operate?
PREIM RETAIL 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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