Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESQU ILE FONCIER PLACEMENT : revenue, balance sheet and financial ratios
PRESQU ILE FONCIER PLACEMENT is a French company
founded 37 years ago,
specialized in the sector Agences immobilières.
Based in GUERANDE (44350),
this company of category PME
shows in 2023 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESQU ILE FONCIER PLACEMENT (SIREN 349751149)
Indicator
2023
Revenue
N/C
Net income
41 847 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PRESQU ILE FONCIER PLACEMENT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
41 847 €
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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 11%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
10.637%
Financial autonomy (2023)
?
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
55.637%
Asset age ratio (2023)
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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 PRESQU ILE FONCIER PLACEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
10.637
Financial autonomy
55.637
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.642023
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good
In 2023, the debt ratio of PRESQU ILE FONCIER PLACEMENT (10.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.64%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good
In 2023, the financial autonomy of PRESQU ILE FONCIER PLACEMENT (55.6%) 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 220.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
220.703
Liquidity indicators evolution PRESQU ILE FONCIER PLACEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
220.703
Interest coverage
None
Sector positioning
Liquidity ratio
220.72023
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good
In 2023, the liquidity ratio of PRESQU ILE FONCIER PLACEMENT (220.70) 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 PRESQU ILE FONCIER PLACEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of PRESQU ILE FONCIER PLACEMENT is estimated at
93 296 €
(range 31 252€ - 237 477€).
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 value2023
63 tx
31k€93k€237k€
93 296 €Range: 31 252€ - 237 477€
NAF 5 année 2023
Valuation method used
Net Income Multiple
41 847 €
×
2.2x
=93 296 €
Range: 31 252€ - 237 477€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 PRESQU ILE FONCIER PLACEMENT with other companies in the same sector:
Frequently asked questions about PRESQU ILE FONCIER PLACEMENT
What is the revenue of PRESQU ILE FONCIER PLACEMENT ?
The revenue of PRESQU ILE FONCIER PLACEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PRESQU ILE FONCIER PLACEMENT profitable?
Yes, PRESQU ILE FONCIER PLACEMENT generated a net profit of 42 k€ in 2023.
Where is the headquarters of PRESQU ILE FONCIER PLACEMENT ?
The headquarters of PRESQU ILE FONCIER PLACEMENT is located in GUERANDE (44350), in the department Loire-Atlantique.
Where to find the tax return of PRESQU ILE FONCIER PLACEMENT ?
The tax return of PRESQU ILE FONCIER PLACEMENT 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 PRESQU ILE FONCIER PLACEMENT operate?
PRESQU ILE FONCIER PLACEMENT 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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