Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GORDES (84220), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROPRIETES DU LUBERON : revenue, balance sheet and financial ratios
PROPRIETES DU LUBERON is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in GORDES (84220),
this company of category PME
shows in 2022 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROPRIETES DU LUBERON (SIREN 451397608)
Indicator
2022
Revenue
N/C
Net income
263 984 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PROPRIETES DU LUBERON generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
263 984 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.007%
Financial autonomy (2022)
?
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
82.489%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROPRIETES DU LUBERON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.007
Financial autonomy
82.489
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012022
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Excellent
In 2022, the debt ratio of PROPRIETES DU LUBERON (0.01) 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
82.49%2022
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Excellent
In 2022, the financial autonomy of PROPRIETES DU LUBERON (82.5%) 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 497.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
497.897
Liquidity indicators evolution PROPRIETES DU LUBERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
497.897
Interest coverage
None
Sector positioning
Liquidity ratio
497.92022
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Excellent
In 2022, the liquidity ratio of PROPRIETES DU LUBERON (497.90) 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 PROPRIETES DU LUBERON in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of PROPRIETES DU LUBERON is estimated at
540 760 €
(range 275 562€ - 1 305 300€).
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 value2022
98 tx
275k€540k€1305k€
540 760 €Range: 275 562€ - 1 305 300€
NAF 5 année 2022
Valuation method used
Net Income Multiple
263 984 €
×
2.0x
=540 761 €
Range: 275 562€ - 1 305 301€
Only this financial indicator is available for this company.
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 PROPRIETES DU LUBERON with other companies in the same sector:
Frequently asked questions about PROPRIETES DU LUBERON
What is the revenue of PROPRIETES DU LUBERON ?
The revenue of PROPRIETES DU LUBERON is not publicly disclosed (confidential accounts filed with INPI).
Is PROPRIETES DU LUBERON profitable?
Yes, PROPRIETES DU LUBERON generated a net profit of 264 k€ in 2022.
Where is the headquarters of PROPRIETES DU LUBERON ?
The headquarters of PROPRIETES DU LUBERON is located in GORDES (84220), in the department Vaucluse.
Where to find the tax return of PROPRIETES DU LUBERON ?
The tax return of PROPRIETES DU LUBERON 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 PROPRIETES DU LUBERON operate?
PROPRIETES DU LUBERON 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
Rotate your phone to landscape mode to view the chart