Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-03-01 (31 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION DES MAISONS PETER : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DES MAISONS PETER is a French company
founded 31 years ago,
specialized in the sector Construction de maisons individuelles.
Based in COLMAR (68000),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DES MAISONS PETER (SIREN 400827622)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
55 923 €
60 441 €
28 342 €
140 043 €
56 634 €
119 122 €
107 322 €
16 621 €
EBITDA
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
Revenue and income statement
In 2024, SOCIETE D'EXPLOITATION DES MAISONS PETER generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 56 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
55 923 €
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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 3%. 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 73%. 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
2.51%
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
73.055%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION DES MAISONS PETER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.562
0.051
6.766
5.756
4.97
20.214
5.331
2.51
Financial autonomy
37.206
50.062
52.615
59.413
58.276
50.001
73.662
73.055
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.512024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good-21 pts over 3 years
In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (2.51) 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
73.06%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (73.1%) 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 377.16. 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
377.157
Liquidity indicators evolution SOCIETE D'EXPLOITATION DES MAISONS PETER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.641
182.269
176.824
206.704
229.685
227.165
394.955
377.157
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
377.162024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (377.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE D'EXPLOITATION DES MAISONS PETER in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE D'EXPLOITATION DES MAISONS PETER is estimated at
138 816 €
(range 47 059€ - 447 647€).
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
113 transactions
47k€138k€447k€
138 816 €Range: 47 059€ - 447 647€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 923 €
×
2.5x
=138 817 €
Range: 47 060€ - 447 647€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SOCIETE D'EXPLOITATION DES MAISONS PETER with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DES MAISONS PETER
What is the revenue of SOCIETE D'EXPLOITATION DES MAISONS PETER ?
The revenue of SOCIETE D'EXPLOITATION DES MAISONS PETER is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION DES MAISONS PETER profitable?
Yes, SOCIETE D'EXPLOITATION DES MAISONS PETER generated a net profit of 56 k€ in 2024.
Where is the headquarters of SOCIETE D'EXPLOITATION DES MAISONS PETER ?
The headquarters of SOCIETE D'EXPLOITATION DES MAISONS PETER is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of SOCIETE D'EXPLOITATION DES MAISONS PETER ?
The tax return of SOCIETE D'EXPLOITATION DES MAISONS PETER 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 SOCIETE D'EXPLOITATION DES MAISONS PETER operate?
SOCIETE D'EXPLOITATION DES MAISONS PETER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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