SOCIETE IMMOBILIERE DE PIQUEY SUD : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DE PIQUEY SUD is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in LA TESTE-DE-BUCH (33115), this company of category PME shows in 2018 a revenue of 531 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 - SOCIETE IMMOBILIERE DE PIQUEY SUD (SIREN 457202265)
Indicator 2022 2018 2017 2016
Revenue N/C 530 682 € 500 000 € N/C
Net income 347 679 € 132 124 € 142 997 € -59 114 €
EBITDA N/C 179 551 € 155 595 € -61 757 €
Net margin N/C 24.9% 28.6% N/C

Revenue and income statement

In 2022, SOCIETE IMMOBILIERE DE PIQUEY SUD generates positive net income of 348 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

347 679 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.975%

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

27.597%

Solvency indicators evolution
SOCIETE IMMOBILIERE DE PIQUEY SUD

Sector positioning

Debt ratio
112.97 2022
2017
2018
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average +14 pts over 3 years

In 2022, the debt ratio of SOCIETE IMMOBILIERE DE PI... (112.97) 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
27.6% 2022
2017
2018
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Good +13 pts over 3 years

In 2022, the financial autonomy of SOCIETE IMMOBILIERE DE PI... (27.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.39 years 2018
2017
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Average

In 2018, the repayment capacity of SOCIETE IMMOBILIERE DE PI... (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

242.575

Liquidity indicators evolution
SOCIETE IMMOBILIERE DE PIQUEY SUD

Sector positioning

Liquidity ratio
242.57 2022
2017
2018
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average -37 pts over 3 years

In 2022, the liquidity ratio of SOCIETE IMMOBILIERE DE PI... (242.57) 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
0.0x 2018
2017
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Good

In 2018, the interest coverage of SOCIETE IMMOBILIERE DE PI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
SOCIETE IMMOBILIERE DE PIQUEY SUD

Positioning of SOCIETE IMMOBILIERE DE PIQUEY SUD in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE DE PIQUEY SUD is estimated at 816 525 € (range 253 645€ - 2 246 585€). 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 value 2022
80 tx
253k€ 816k€ 2246k€
816 525 € Range: 253 645€ - 2 246 585€
NAF 5 all-time

Valuation method used

Net Income Multiple
347 679 € × 2.3x = 816 526 €
Range: 253 646€ - 2 246 585€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOCIETE IMMOBILIERE DE PIQUEY SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE IMMOBILIERE DE PIQUEY SUD

What is the revenue of SOCIETE IMMOBILIERE DE PIQUEY SUD ?

The revenue of SOCIETE IMMOBILIERE DE PIQUEY SUD in 2018 is 531 k€.

Is SOCIETE IMMOBILIERE DE PIQUEY SUD profitable?

Yes, SOCIETE IMMOBILIERE DE PIQUEY SUD generated a net profit of 348 k€ in 2022.

Where is the headquarters of SOCIETE IMMOBILIERE DE PIQUEY SUD ?

The headquarters of SOCIETE IMMOBILIERE DE PIQUEY SUD is located in LA TESTE-DE-BUCH (33115), in the department Gironde.

Where to find the tax return of SOCIETE IMMOBILIERE DE PIQUEY SUD ?

The tax return of SOCIETE IMMOBILIERE DE PIQUEY SUD 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 IMMOBILIERE DE PIQUEY SUD operate?

SOCIETE IMMOBILIERE DE PIQUEY SUD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.