Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROPRIETES ET TERRITOIRES : revenue, balance sheet and financial ratios

PROPRIETES ET TERRITOIRES is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2024 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PROPRIETES ET TERRITOIRES (SIREN 890266182)
Indicator 2024
Revenue N/C
Net income 13 541 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PROPRIETES ET TERRITOIRES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 541 €

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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 12%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.891%

Financial autonomy (2024) ?
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

86.229%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
PROPRIETES ET TERRITOIRES

Sector positioning

Debt ratio
11.89 2024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of PROPRIETES ET TERRITOIRES (11.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.23% 2024
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent

In 2024, the financial autonomy of PROPRIETES ET TERRITOIRES (86.2%) 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 2438.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2438.76

Liquidity indicators evolution
PROPRIETES ET TERRITOIRES

Sector positioning

Liquidity ratio
2438.76 2024
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent

In 2024, the liquidity ratio of PROPRIETES ET TERRITOIRES (2438.76) 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 ET TERRITOIRES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of PROPRIETES ET TERRITOIRES is estimated at 67 880 € (range 29 840€ - 150 403€). 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 value 2024
64 tx
29k€ 67k€ 150k€
67 880 € Range: 29 840€ - 150 403€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 541 € × 5.0x = 67 880 €
Range: 29 841€ - 150 403€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 64 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 ET TERRITOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PROPRIETES ET TERRITOIRES

What is the revenue of PROPRIETES ET TERRITOIRES ?

The revenue of PROPRIETES ET TERRITOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is PROPRIETES ET TERRITOIRES profitable?

Yes, PROPRIETES ET TERRITOIRES generated a net profit of 14 k€ in 2024.

Where is the headquarters of PROPRIETES ET TERRITOIRES ?

The headquarters of PROPRIETES ET TERRITOIRES is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.

Where to find the tax return of PROPRIETES ET TERRITOIRES ?

The tax return of PROPRIETES ET TERRITOIRES 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 ET TERRITOIRES operate?

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