Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROJETS IMMOBILIERS : revenue, balance sheet and financial ratios
PROJETS IMMOBILIERS is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in TOURS (37100),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROJETS IMMOBILIERS (SIREN 829335462)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
24 965 €
58 750 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, PROJETS IMMOBILIERS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 59 k€ -> 25 k€.
Net income (2021)
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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
24 965 €
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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
10.99%
Financial autonomy (2021)
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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
82.923%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
6.361
10.99
Financial autonomy
82.466
82.923
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.992021
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good+6 pts over 2 years
In 2021, the debt ratio of PROJETS IMMOBILIERS (10.99) 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
82.92%2021
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent
In 2021, the financial autonomy of PROJETS IMMOBILIERS (82.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1235.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
794.8
1235.497
Interest coverage
None
None
Sector positioning
Liquidity ratio
1235.52021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent
In 2021, the liquidity ratio of PROJETS IMMOBILIERS (1235.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PROJETS IMMOBILIERS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of PROJETS IMMOBILIERS is estimated at
44 453 €
(range 19 021€ - 108 165€).
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 value2021
98 tx
19k€44k€108k€
44 453 €Range: 19 021€ - 108 165€
NAF 5 année 2021
Valuation method used
Net Income Multiple
24 965 €
×
1.8x
=44 453 €
Range: 19 021€ - 108 166€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 PROJETS IMMOBILIERS with other companies in the same sector:
Frequently asked questions about PROJETS IMMOBILIERS
What is the revenue of PROJETS IMMOBILIERS ?
The revenue of PROJETS IMMOBILIERS is not publicly disclosed (confidential accounts filed with INPI).
Is PROJETS IMMOBILIERS profitable?
Yes, PROJETS IMMOBILIERS generated a net profit of 25 k€ in 2021.
Where is the headquarters of PROJETS IMMOBILIERS ?
The headquarters of PROJETS IMMOBILIERS is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of PROJETS IMMOBILIERS ?
The tax return of PROJETS IMMOBILIERS 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 PROJETS IMMOBILIERS operate?
PROJETS IMMOBILIERS 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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