SIREN : 752042713
PS IMMO SUD is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LA GARDE (83130), this company of category PME shows in 2019 a revenue of 508 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 508 014 € |
| Net income | 101 082 € | -53 652 € | 22 408 € |
| EBITDA | N/C | N/C | 2 749 € |
| Net margin | N/C | N/C | 4.4% |
In 2025, PS IMMO SUD generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 22 k€ -> 101 k€.
101 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
207.466%
9.339%
13.0%
In 2025, the debt ratio of PS IMMO SUD (207.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PS IMMO SUD (9.3%) 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 2019, the repayment capacity of PS IMMO SUD (13.84) 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 54.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.508
In 2025, the liquidity ratio of PS IMMO SUD (54.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of PS IMMO SUD (94.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 55 transactions of similar company sales
in 2025,
the value of PS IMMO SUD is estimated at
194 218 €
(range 139 088€ - 351 861€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 PS IMMO SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PS IMMO SUD in 2019 is 508 k€.
Yes, PS IMMO SUD generated a net profit of 101 k€ in 2025.
The headquarters of PS IMMO SUD is located in LA GARDE (83130), in the department Var.
The tax return of PS IMMO SUD 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).
PS IMMO SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.