PROPERTY DEAL TRANSACTIONS : revenue, balance sheet and financial ratios

PROPERTY DEAL TRANSACTIONS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in NOYERS (89310), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PROPERTY DEAL TRANSACTIONS (SIREN 522181155)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 52 240 € 53 301 € 87 055 € 96 519 € 68 136 € 55 381 € 42 122 € 29 362 €
Net income -21 635 € -17 965 € -7 536 € 6 482 € 18 502 € 6 775 € -269 € 1 850 € -309 €
EBITDA N/C -17 440 € -8 212 € 8 941 € 23 308 € 10 174 € 1 308 € 4 519 € 1 951 €
Net margin N/C -34.4% -14.1% 7.4% 19.2% 9.9% -0.5% 4.4% -1.1%

Revenue and income statement

In 2025, PROPERTY DEAL TRANSACTIONS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 635 €

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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 -64%. 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 -391%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-64.162%

Financial autonomy (2025) ?
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

-390.678%

Solvency indicators evolution
PROPERTY DEAL TRANSACTIONS

Sector positioning

Debt ratio
-64.16 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Excellent -7 pts over 3 years

In 2025, the debt ratio of PROPERTY DEAL TRANSACTIONS (-64.16) 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
-390.68% 2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Watch -50 pts over 3 years

In 2025, the financial autonomy of PROPERTY DEAL TRANSACTIONS (-390.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.08 years 2024
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of PROPERTY DEAL TRANSACTIONS (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PROPERTY DEAL TRANSACTIONS

Positioning of PROPERTY DEAL TRANSACTIONS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PROPERTY DEAL TRANSACTIONS with other companies in the same sector:

Frequently asked questions about PROPERTY DEAL TRANSACTIONS

What is the revenue of PROPERTY DEAL TRANSACTIONS ?

The revenue of PROPERTY DEAL TRANSACTIONS in 2024 is 52 k€.

Is PROPERTY DEAL TRANSACTIONS profitable?

PROPERTY DEAL TRANSACTIONS recorded a net loss in 2025.

Where is the headquarters of PROPERTY DEAL TRANSACTIONS ?

The headquarters of PROPERTY DEAL TRANSACTIONS is located in NOYERS (89310), in the department Yonne.

Where to find the tax return of PROPERTY DEAL TRANSACTIONS ?

The tax return of PROPERTY DEAL TRANSACTIONS 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 PROPERTY DEAL TRANSACTIONS operate?

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