Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-15 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VUE SUR SEINE ET PATRIMOINE : revenue, balance sheet and financial ratios
VUE SUR SEINE ET PATRIMOINE is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75003),
this company of category PME
shows in 2016 a net income positive of 242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VUE SUR SEINE ET PATRIMOINE (SIREN 485051262)
Indicator
2016
Revenue
N/C
Net income
242 326 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, VUE SUR SEINE ET PATRIMOINE generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
242 326 €
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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
?
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
68.997%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VUE SUR SEINE ET PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
68.997
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Excellent
In 2016, the debt ratio of VUE SUR SEINE ET PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.0%2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Excellent
In 2016, the financial autonomy of VUE SUR SEINE ET PATRIMOINE (69.0%) 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 1154.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1154.989
Liquidity indicators evolution VUE SUR SEINE ET PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1154.989
Interest coverage
None
Sector positioning
Liquidity ratio
1154.992016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Excellent
In 2016, the liquidity ratio of VUE SUR SEINE ET PATRIMOINE (1154.99) 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 VUE SUR SEINE ET PATRIMOINE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 777 transactions of similar company sales
(all years),
the value of VUE SUR SEINE ET PATRIMOINE is estimated at
580 150 €
(range 241 574€ - 1 640 594€).
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 value2016
777 transactions
241k€580k€1640k€
580 150 €Range: 241 574€ - 1 640 594€
NAF 5 all-time
Valuation method used
Net Income Multiple
242 326 €
×
2.4x
=580 151 €
Range: 241 575€ - 1 640 595€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 777 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 VUE SUR SEINE ET PATRIMOINE with other companies in the same sector:
Frequently asked questions about VUE SUR SEINE ET PATRIMOINE
What is the revenue of VUE SUR SEINE ET PATRIMOINE ?
The revenue of VUE SUR SEINE ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is VUE SUR SEINE ET PATRIMOINE profitable?
Yes, VUE SUR SEINE ET PATRIMOINE generated a net profit of 242 k€ in 2016.
Where is the headquarters of VUE SUR SEINE ET PATRIMOINE ?
The headquarters of VUE SUR SEINE ET PATRIMOINE is located in PARIS (75003), in the department Paris.
Where to find the tax return of VUE SUR SEINE ET PATRIMOINE ?
The tax return of VUE SUR SEINE ET PATRIMOINE 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 VUE SUR SEINE ET PATRIMOINE operate?
VUE SUR SEINE ET PATRIMOINE 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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