SIREN : 502228679
PROPERTIES-V is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 767 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 766 521 € | 923 774 € | 858 713 € | 748 756 € | 461 847 € | 440 535 € | 227 324 € |
| Net income | 176 986 € | 255 882 € | 248 059 € | 281 863 € | 168 863 € | 154 838 € | 49 510 € |
| EBITDA | 246 498 € | 353 333 € | 336 834 € | 390 061 € | 237 100 € | 228 410 € | 71 753 € |
| Net margin | 23.1% | 27.7% | 28.9% | 37.6% | 36.6% | 35.1% | 21.8% |
In 2022, PROPERTIES-V achieves revenue of 767 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 767 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -30%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
766 521 €
766 521 €
246 498 €
227 266 €
176 986 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.924%
78.767%
25.488%
0.469
57.6%
In 2022, the debt ratio of PROPERTIES-V (14.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PROPERTIES-V (78.8%) 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.
In 2022, the repayment capacity of PROPERTIES-V (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 773.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
773.141
0.749
In 2022, the liquidity ratio of PROPERTIES-V (773.14) 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.
In 2022, the interest coverage of PROPERTIES-V (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2022, WCR increased by +529%, requiring additional financing.
158 969 €
52 j
17 j
0 j
75 j
Based on 98 transactions of similar company sales
in 2022,
the value of PROPERTIES-V is estimated at
244 342 €
(range 149 155€ - 631 089€).
With an EBITDA of 246 498€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROPERTIES-V with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROPERTIES-V in 2022 is 767 k€.
Yes, PROPERTIES-V generated a net profit of 177 k€ in 2022.
The headquarters of PROPERTIES-V is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PROPERTIES-V 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).
PROPERTIES-V operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.