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

SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER : revenue, balance sheet and financial ratios

SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER is a French company founded 10 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in SAINT-GENEST-MALIFAUX (42660), this company of category PME shows in 2023 a net income positive of 77 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 - SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER (SIREN 813741006)
Indicator 2023 2022
Revenue N/C N/C
Net income 76 655 € 31 713 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 32 k€ -> 77 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 655 €

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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.21%

Financial autonomy (2023) ?
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

83.509%

Asset age ratio (2023) ?
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

78.8%

Solvency indicators evolution
SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER

Sector positioning

Debt ratio
0.21 2023
2022
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Good -6 pts over 2 years

In 2023, the debt ratio of SAS PIERRE DESFOND - COUR... (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.51% 2023
2022
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Excellent

In 2023, the financial autonomy of SAS PIERRE DESFOND - COUR... (83.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 586.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

586.359

Liquidity indicators evolution
SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER

Sector positioning

Liquidity ratio
586.36 2023
2022
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Good

In 2023, the liquidity ratio of SAS PIERRE DESFOND - COUR... (586.36) 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.

Positioning of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER is estimated at 256 509 € (range 93 965€ - 659 426€). 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 2023
103 transactions
93k€ 256k€ 659k€
256 509 € Range: 93 965€ - 659 426€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 655 € × 3.3x = 256 510 €
Range: 93 965€ - 659 426€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER

What is the revenue of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER ?

The revenue of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER profitable?

Yes, SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER generated a net profit of 77 k€ in 2023.

Where is the headquarters of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER ?

The headquarters of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER is located in SAINT-GENEST-MALIFAUX (42660), in the department Loire.

Where to find the tax return of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER ?

The tax return of SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER 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 SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER operate?

SAS PIERRE DESFOND - COURTIER EN PRET IMMOBILIER operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.