Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROPRIETES EN PERIGORD : revenue, balance sheet and financial ratios
PROPRIETES EN PERIGORD is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in MONTPON-MENESTEROL (24700),
this company of category PME
shows in 2019 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROPRIETES EN PERIGORD (SIREN 487648271)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
49 124 €
47 061 €
9 344 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, PROPRIETES EN PERIGORD generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 9 k€ -> 49 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 124 €
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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 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
6.945%
Financial autonomy (2019)
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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
69.163%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROPRIETES EN PERIGORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
15.03
7.313
6.945
Financial autonomy
70.298
58.863
69.163
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.952019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good-10 pts over 3 years
In 2019, the debt ratio of PROPRIETES EN PERIGORD (6.95) 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
69.16%2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Excellent
In 2019, the financial autonomy of PROPRIETES EN PERIGORD (69.2%) 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 285.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
285.852
Liquidity indicators evolution PROPRIETES EN PERIGORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
324.761
198.614
285.852
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
285.852019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Good-9 pts over 3 years
In 2019, the liquidity ratio of PROPRIETES EN PERIGORD (285.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PROPRIETES EN PERIGORD in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of PROPRIETES EN PERIGORD is estimated at
129 187 €
(range 60 386€ - 349 813€).
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.
Estimated enterprise value2019
113 transactions
60k€129k€349k€
129 187 €Range: 60 386€ - 349 813€
NAF 5 année 2019
Valuation method used
Net Income Multiple
49 124 €
×
2.6x
=129 187 €
Range: 60 387€ - 349 813€
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 113 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 EN PERIGORD with other companies in the same sector:
Frequently asked questions about PROPRIETES EN PERIGORD
What is the revenue of PROPRIETES EN PERIGORD ?
The revenue of PROPRIETES EN PERIGORD is not publicly disclosed (confidential accounts filed with INPI).
Is PROPRIETES EN PERIGORD profitable?
Yes, PROPRIETES EN PERIGORD generated a net profit of 49 k€ in 2019.
Where is the headquarters of PROPRIETES EN PERIGORD ?
The headquarters of PROPRIETES EN PERIGORD is located in MONTPON-MENESTEROL (24700), in the department Dordogne.
Where to find the tax return of PROPRIETES EN PERIGORD ?
The tax return of PROPRIETES EN PERIGORD 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 EN PERIGORD operate?
PROPRIETES EN PERIGORD 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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