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

P.S.P : revenue, balance sheet and financial ratios

P.S.P is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VIGGIANELLO (20110), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - P.S.P (SIREN 891393308)
Indicator 2024
Revenue N/C
Net income 5 367 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt P.S.P ein positives Nettoergebnis von 5 k€.

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

5 367 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 95%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

95.018%

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

37.102%

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

71.1%

Solvency indicators evolution
P.S.P

Sector positioning

Verschuldungsgrad
95.02 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von P.S.P (95.02). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
37.1% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von P.S.P (37.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 46.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

46.574

Liquidity indicators evolution
P.S.P

Sector positioning

Liquiditätsquote
46.57 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von P.S.P (46.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of P.S.P in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of P.S.P is estimated at 32 802 € (range 11 310€ - 66 414€). 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 value 2024
261 transactions
11k€ 32k€ 66k€
32 802 € Range: 11 310€ - 66 414€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 367 € × 6.1x = 32 803 €
Range: 11 311€ - 66 415€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare P.S.P with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about P.S.P

What is the revenue of P.S.P ?

The revenue of P.S.P is not publicly disclosed (confidential accounts filed with INPI).

Is P.S.P profitable?

Yes, P.S.P generated a net profit of 5 k€ in 2024.

Where is the headquarters of P.S.P ?

The headquarters of P.S.P is located in VIGGIANELLO (20110).

Where to find the tax return of P.S.P ?

The tax return of P.S.P 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 P.S.P operate?

P.S.P operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.