Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-01 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LEGE-CAP-FERRET (33950), Gironde
SARL DE LA PRESQU'ILE : revenue, balance sheet and financial ratios
SARL DE LA PRESQU'ILE is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in LEGE-CAP-FERRET (33950),
this company of category PME
shows in 2017 a revenue of 901 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE LA PRESQU'ILE (SIREN 351498993)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
901 254 €
925 947 €
Net income
63 245 €
62 259 €
330 973 €
187 659 €
174 646 €
153 156 €
147 378 €
124 732 €
138 018 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
169 462 €
182 399 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13.8%
14.9%
Revenue and income statement
In 2024, SARL DE LA PRESQU'ILE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 63 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
63 245 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
46.447%
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
43.53%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DE LA PRESQU'ILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.11
5.865
1.541
4.725
30.163
10.682
22.478
44.917
46.447
Financial autonomy
67.888
68.556
66.404
65.961
56.437
62.994
53.581
43.959
43.53
Repayment capacity
0.13
0.19
None
None
None
None
None
None
None
Cash flow / Revenue
14.51%
14.381%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.452024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+14 pts over 3 years
In 2024, the debt ratio of SARL DE LA PRESQU'ILE (46.45) 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
43.53%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good-5 pts over 3 years
In 2024, the financial autonomy of SARL DE LA PRESQU'ILE (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.41. 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
249.412
Liquidity indicators evolution SARL DE LA PRESQU'ILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
299.928
321.083
279.624
286.203
337.027
299.017
269.313
257.779
249.412
Interest coverage
0.316
0.63
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.412024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good
In 2024, the liquidity ratio of SARL DE LA PRESQU'ILE (249.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL DE LA PRESQU'ILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
33 556 €
-4 524 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
18
2
0
0
0
0
0
0
0
Supplier payment term (days)
66
64
0
0
0
0
0
0
0
Positioning of SARL DE LA PRESQU'ILE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SARL DE LA PRESQU'ILE is estimated at
317 042 €
(range 139 374€ - 702 478€).
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 value2024
64 tx
139k€317k€702k€
317 042 €Range: 139 374€ - 702 478€
NAF 5 année 2024
Valuation method used
Net Income Multiple
63 245 €
×
5.0x
=317 043 €
Range: 139 374€ - 702 478€
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 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 SARL DE LA PRESQU'ILE with other companies in the same sector:
Frequently asked questions about SARL DE LA PRESQU'ILE
What is the revenue of SARL DE LA PRESQU'ILE ?
The revenue of SARL DE LA PRESQU'ILE in 2017 is 901 k€.
Is SARL DE LA PRESQU'ILE profitable?
Yes, SARL DE LA PRESQU'ILE generated a net profit of 63 k€ in 2024.
Where is the headquarters of SARL DE LA PRESQU'ILE ?
The headquarters of SARL DE LA PRESQU'ILE is located in LEGE-CAP-FERRET (33950), in the department Gironde.
Where to find the tax return of SARL DE LA PRESQU'ILE ?
The tax return of SARL DE LA PRESQU'ILE 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 SARL DE LA PRESQU'ILE operate?
SARL DE LA PRESQU'ILE 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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