SARL IMMOBILIERE DE LA PRESQU'ILE : revenue, balance sheet and financial ratios

SARL IMMOBILIERE DE LA PRESQU'ILE is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CRAU (83260), this company of category PME shows in 2019 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL IMMOBILIERE DE LA PRESQU'ILE (SIREN 794046755)
Indicator 2019 2017 2016
Revenue 3 837 € 34 694 € 54 444 €
Net income -151 586 € -146 011 € -225 577 €
EBITDA -160 711 € -14 504 € 11 219 €
Net margin -3950.6% -420.9% -414.3%

Revenue and income statement

In 2019, SARL IMMOBILIERE DE LA PRESQU'ILE achieves revenue of 4 k€. Revenue is declining over the period 2016-2019 (CAGR: -58.7%). Significant drop of -89% vs 2017. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -4188.5% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -1008%, reducing margin by 4146.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-3950.6% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 837 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 837 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-160 711 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-211 472 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-151 586 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4188.5%

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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 -198%. 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 154%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-197.678%

Financial autonomy (2019) ?
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

153.688%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2573.052%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.471

Asset age ratio (2019) ?
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

87.0%

Solvency indicators evolution
SARL IMMOBILIERE DE LA PRESQU'ILE

Sector positioning

Debt ratio
-197.68 2019
2016
2017
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent

In 2019, the debt ratio of SARL IMMOBILIERE DE LA PR... (-197.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
153.69% 2019
2016
2017
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent

In 2019, the financial autonomy of SARL IMMOBILIERE DE LA PR... (153.7%) 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.

Repayment capacity
-15.47 years 2019
2016
2017
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Excellent

In 2019, the repayment capacity of SARL IMMOBILIERE DE LA PR... (-15.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

6.108

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.862

Liquidity indicators evolution
SARL IMMOBILIERE DE LA PRESQU'ILE

Sector positioning

Liquidity ratio
6.11 2019
2016
2017
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average

In 2019, the liquidity ratio of SARL IMMOBILIERE DE LA PR... (6.11) 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.

Interest coverage
-59.86x 2019
2016
2017
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Average -50 pts over 3 years

In 2019, the interest coverage of SARL IMMOBILIERE DE LA PR... (-59.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-74455 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.

Operating WCR (2019) ?
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

-793 571 €

Customer credit (2019) ?
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

2 j

Supplier credit (2019) ?
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

6 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-74455 j

WCR and payment terms evolution
SARL IMMOBILIERE DE LA PRESQU'ILE

Positioning of SARL IMMOBILIERE DE LA PRESQU'ILE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 956€ to 3 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 2k€ 3k€
2 431 € Range: 956€ - 3 720€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)

Compare SARL IMMOBILIERE DE LA PRESQU'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL IMMOBILIERE DE LA PRESQU'ILE

What is the revenue of SARL IMMOBILIERE DE LA PRESQU'ILE ?

The revenue of SARL IMMOBILIERE DE LA PRESQU'ILE in 2019 is 4 k€.

Is SARL IMMOBILIERE DE LA PRESQU'ILE profitable?

SARL IMMOBILIERE DE LA PRESQU'ILE recorded a net loss in 2019.

Where is the headquarters of SARL IMMOBILIERE DE LA PRESQU'ILE ?

The headquarters of SARL IMMOBILIERE DE LA PRESQU'ILE is located in LA CRAU (83260), in the department Var.

Where to find the tax return of SARL IMMOBILIERE DE LA PRESQU'ILE ?

The tax return of SARL IMMOBILIERE 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 IMMOBILIERE DE LA PRESQU'ILE operate?

SARL IMMOBILIERE DE LA PRESQU'ILE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.