Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2011-12-02 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESBOURG 23-27 : revenue, balance sheet and financial ratios
PRESBOURG 23-27 is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in LYON (69006),
this company of category PME
shows in 2018 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESBOURG 23-27 (SIREN 538486648)
Indicator
2018
Revenue
N/C
Net income
41 774 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PRESBOURG 23-27 generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 774 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
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 (2018)
?
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
99.912%
Repayment capacity (2018)
?
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 PRESBOURG 23-27
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
99.912
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent
In 2018, the debt ratio of PRESBOURG 23-27 (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
99.91%2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent
In 2018, the financial autonomy of PRESBOURG 23-27 (99.9%) 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
0.0 years2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good
In 2018, the repayment capacity of PRESBOURG 23-27 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of PRESBOURG 23-27 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 70 transactions of similar company sales
in 2018,
the value of PRESBOURG 23-27 is estimated at
340 881 €
(range 157 532€ - 681 263€).
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 value2018
70 tx
157k€340k€681k€
340 881 €Range: 157 532€ - 681 263€
NAF 5 année 2018
Valuation method used
Net Income Multiple
41 774 €
×
8.2x
=340 882 €
Range: 157 533€ - 681 263€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Gestion de fonds)
Compare PRESBOURG 23-27 with other companies in the same sector:
The revenue of PRESBOURG 23-27 is not publicly disclosed (confidential accounts filed with INPI).
Is PRESBOURG 23-27 profitable?
Yes, PRESBOURG 23-27 generated a net profit of 42 k€ in 2018.
Where is the headquarters of PRESBOURG 23-27 ?
The headquarters of PRESBOURG 23-27 is located in LYON (69006), in the department Rhone.
Where to find the tax return of PRESBOURG 23-27 ?
The tax return of PRESBOURG 23-27 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 PRESBOURG 23-27 operate?
PRESBOURG 23-27 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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