Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-06 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONTPELLIER (34090), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELECTION TERRE SUD PROMOTION : revenue, balance sheet and financial ratios
SELECTION TERRE SUD PROMOTION is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in MONTPELLIER (34090),
this company of category PME
shows in 2022 a net income positive of 285 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELECTION TERRE SUD PROMOTION (SIREN 539463026)
Indicator
2022
Revenue
N/C
Net income
284 548 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SELECTION TERRE SUD PROMOTION generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 548 €
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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 16%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
16.458%
Financial autonomy (2022)
?
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
72.385%
Solvency indicators evolution SELECTION TERRE SUD PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
16.458
Financial autonomy
72.385
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.462022
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of SELECTION TERRE SUD PROMO... (16.46) 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
72.39%2022
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Excellent
In 2022, the financial autonomy of SELECTION TERRE SUD PROMO... (72.4%) 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.
Positioning of SELECTION TERRE SUD PROMOTION in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of SELECTION TERRE SUD PROMOTION is estimated at
582 885 €
(range 297 027€ - 1 406 981€).
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 value2022
98 tx
297k€582k€1406k€
582 885 €Range: 297 027€ - 1 406 981€
NAF 5 année 2022
Valuation method used
Net Income Multiple
284 548 €
×
2.0x
=582 885 €
Range: 297 028€ - 1 406 982€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 SELECTION TERRE SUD PROMOTION with other companies in the same sector:
Frequently asked questions about SELECTION TERRE SUD PROMOTION
What is the revenue of SELECTION TERRE SUD PROMOTION ?
The revenue of SELECTION TERRE SUD PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is SELECTION TERRE SUD PROMOTION profitable?
Yes, SELECTION TERRE SUD PROMOTION generated a net profit of 285 k€ in 2022.
Where is the headquarters of SELECTION TERRE SUD PROMOTION ?
The headquarters of SELECTION TERRE SUD PROMOTION is located in MONTPELLIER (34090), in the department Herault.
Where to find the tax return of SELECTION TERRE SUD PROMOTION ?
The tax return of SELECTION TERRE SUD PROMOTION 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 SELECTION TERRE SUD PROMOTION operate?
SELECTION TERRE SUD PROMOTION 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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