Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LARNOD (25720), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRETOT RENOV' HABITAT : revenue, balance sheet and financial ratios
PRETOT RENOV' HABITAT is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LARNOD (25720),
this company of category PME
shows in 2018 a net income positive of 87€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRETOT RENOV' HABITAT (SIREN 793662354)
Indicator
2018
Revenue
N/C
Net income
87 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PRETOT RENOV' HABITAT generates positive net income of 87 €. 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
87 €
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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 -738%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-738.264%
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
-3.989%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-738.264
Financial autonomy
-3.989
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-738.262018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Excellent
In 2018, the debt ratio of PRETOT RENOV' HABITAT (-738.26) 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
-3.99%2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average
In 2018, the financial autonomy of PRETOT RENOV' HABITAT (-4.0%) 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 133.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
133.839
Interest coverage
None
Sector positioning
Liquidity ratio
133.842018
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Average
In 2018, the liquidity ratio of PRETOT RENOV' HABITAT (133.84) 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 PRETOT RENOV' HABITAT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of PRETOT RENOV' HABITAT is estimated at
480 €
(range 163€ - 917€).
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 value2018
184 transactions
0k€0k€0k€
480 €Range: 163€ - 917€
NAF 5 année 2018
Valuation method used
Net Income Multiple
87 €
×
5.5x
=481 €
Range: 164€ - 918€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 184 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 PRETOT RENOV' HABITAT with other companies in the same sector:
Frequently asked questions about PRETOT RENOV' HABITAT
What is the revenue of PRETOT RENOV' HABITAT ?
The revenue of PRETOT RENOV' HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is PRETOT RENOV' HABITAT profitable?
Yes, PRETOT RENOV' HABITAT generated a net profit of 87€ in 2018.
Where is the headquarters of PRETOT RENOV' HABITAT ?
The headquarters of PRETOT RENOV' HABITAT is located in LARNOD (25720), in the department Doubs.
Where to find the tax return of PRETOT RENOV' HABITAT ?
The tax return of PRETOT RENOV' HABITAT 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 PRETOT RENOV' HABITAT operate?
PRETOT RENOV' HABITAT 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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