SIREN : 487624777
PROPRIETES PRIVEES is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in VERTOU (44120), this company of category ETI shows in 2021 a revenue of 64.5 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 64 488 846 € | 44 822 815 € | 38 681 372 € | 27 004 257 € | 18 601 551 € | 13 101 232 € |
| Net income | 4 969 107 € | 2 771 473 € | 2 498 487 € | 1 647 573 € | 1 005 576 € | 691 349 € |
| EBITDA | 7 085 520 € | 3 982 712 € | 3 683 613 € | 2 409 427 € | 1 501 745 € | 993 823 € |
| Net margin | 7.7% | 6.2% | 6.5% | 6.1% | 5.4% | 5.3% |
In 2021, PROPRIETES PRIVEES achieves revenue of 64.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2020, growth of +44% (44.8 M€ -> 64.5 M€). After deducting consumption (-15 k€), gross margin stands at 64.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
64 488 846 €
64 503 357 €
7 085 520 €
6 783 405 €
4 969 107 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.756%
31.282%
8.025%
0.162
53.2%
In 2021, the debt ratio of PROPRIETES PRIVEES (16.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PROPRIETES PRIVEES (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PROPRIETES PRIVEES (0.16) 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 134.70. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
134.696
0.002
In 2021, the liquidity ratio of PROPRIETES PRIVEES (134.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of PROPRIETES PRIVEES (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2021, WCR increased by +214%, requiring additional financing.
1 033 111 €
7 j
44 j
0 j
6 j
Based on 98 transactions of similar company sales
in 2021,
the value of PROPRIETES PRIVEES is estimated at
10 133 637 €
(range 4 838 351€ - 38 557 466€).
With an EBITDA of 7 085 520€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 PROPRIETES PRIVEES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROPRIETES PRIVEES in 2021 is 64.5 M€.
Yes, PROPRIETES PRIVEES generated a net profit of 5.0 M€ in 2021.
The headquarters of PROPRIETES PRIVEES is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of PROPRIETES PRIVEES 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).
PROPRIETES PRIVEES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.