Employees: 03 (2023.0)Legal category: 6599Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CAOURS ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC LES PRES DE L'HEURE : revenue, balance sheet and financial ratios
SC LES PRES DE L'HEURE is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CAOURS ([ND]),
this company of category PME
shows in 2024 a net income positive of 222 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC LES PRES DE L'HEURE (SIREN 507895357)
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
N/C
N/C
Net income
222 459 €
114 644 €
183 363 €
172 094 €
160 499 €
138 645 €
133 005 €
171 222 €
135 683 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SC LES PRES DE L'HEURE generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 222 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
222 459 €
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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 10%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.034%
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
82.719%
Solvency indicators evolution SC LES PRES DE L'HEURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
250.685
163.723
113.824
80.338
56.153
41.449
28.83
16.008
10.034
Financial autonomy
25.123
33.081
41.384
48.807
56.709
61.771
67.931
76.734
82.719
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.032024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of SC LES PRES DE L'HEURE (10.03) 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
82.72%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SC LES PRES DE L'HEURE (82.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1108.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1108.695
Liquidity indicators evolution SC LES PRES DE L'HEURE
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
163.759
165.538
149.087
138.213
149.213
174.355
203.207
202.936
1108.695
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1108.692024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good+29 pts over 3 years
In 2024, the liquidity ratio of SC LES PRES DE L'HEURE (1108.69) 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 SC LES PRES DE L'HEURE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SC LES PRES DE L'HEURE is estimated at
1 515 909 €
(range 455 785€ - 2 750 356€).
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 value2024
169 transactions
455k€1515k€2750k€
1 515 909 €Range: 455 785€ - 2 750 356€
NAF 5 année 2024
Valuation method used
Net Income Multiple
222 459 €
×
6.8x
=1 515 909 €
Range: 455 786€ - 2 750 356€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare SC LES PRES DE L'HEURE with other companies in the same sector:
Frequently asked questions about SC LES PRES DE L'HEURE
What is the revenue of SC LES PRES DE L'HEURE ?
The revenue of SC LES PRES DE L'HEURE is not publicly disclosed (confidential accounts filed with INPI).
Is SC LES PRES DE L'HEURE profitable?
Yes, SC LES PRES DE L'HEURE generated a net profit of 222 k€ in 2024.
Where is the headquarters of SC LES PRES DE L'HEURE ?
The headquarters of SC LES PRES DE L'HEURE is located in CAOURS ([ND]).
Where to find the tax return of SC LES PRES DE L'HEURE ?
The tax return of SC LES PRES DE L'HEURE 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 SC LES PRES DE L'HEURE operate?
SC LES PRES DE L'HEURE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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