PR'IMMO CONSEIL : revenue, balance sheet and financial ratios

PR'IMMO CONSEIL is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PRESLES (95590), this company of category PME shows in 2018 a revenue of 896 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PR'IMMO CONSEIL (SIREN 509057253)
Indicator 2021 2020 2019 2018 2017 2016 2014
Revenue N/C N/C N/C 895 991 € N/C 619 617 € 504 600 €
Net income -14 392 € 51 946 € -79 408 € 58 021 € 60 003 € 32 898 € 25 660 €
EBITDA N/C N/C N/C 91 454 € N/C 55 849 € 40 374 €
Net margin N/C N/C N/C 6.5% N/C 5.3% 5.1%

Revenue and income statement

In 2021, PR'IMMO CONSEIL records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 392 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.465%

Financial autonomy (2021) ?
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

22.155%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
PR'IMMO CONSEIL

Sector positioning

Debt ratio
159.47 2021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average

In 2021, the debt ratio of PR'IMMO CONSEIL (159.47) 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
22.16% 2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average

In 2021, the financial autonomy of PR'IMMO CONSEIL (22.2%) 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 70.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

70.9

Liquidity indicators evolution
PR'IMMO CONSEIL

Sector positioning

Liquidity ratio
70.9 2021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average

In 2021, the liquidity ratio of PR'IMMO CONSEIL (70.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PR'IMMO CONSEIL

Positioning of PR'IMMO CONSEIL in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PR'IMMO CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PR'IMMO CONSEIL

What is the revenue of PR'IMMO CONSEIL ?

The revenue of PR'IMMO CONSEIL in 2018 is 896 k€.

Is PR'IMMO CONSEIL profitable?

PR'IMMO CONSEIL recorded a net loss in 2021.

Where is the headquarters of PR'IMMO CONSEIL ?

The headquarters of PR'IMMO CONSEIL is located in PRESLES (95590), in the department Val-d'Oise.

Where to find the tax return of PR'IMMO CONSEIL ?

The tax return of PR'IMMO CONSEIL 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 PR'IMMO CONSEIL operate?

PR'IMMO CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.