Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1995-01-02 (31 años)Estado: ActivaSector de actividad: Agences immobilièresUbicación: LE CREUSOT (71200), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO PROST : revenue, balance sheet and financial ratios
IMMO PROST is a French company
founded 31 years ago,
specialized in the sector Agences immobilières.
Based in LE CREUSOT (71200),
this company of category PME
shows in 2023 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, IMMO PROST generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 53 k€ -> 81 k€.
Resultado neto (2023)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
81 192 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2023)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
253.135%
Autonomía financiera (2023)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
2022
2023
Ratio de endeudamiento
474.174
315.74
384.035
253.135
Autonomía financiera
10.165
14.696
12.189
16.528
Capacidad de reembolso
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
253.132023
2021
2022
2023
Q1: 0.0
Méd: 11.28
Q3: 68.41
Average
In 2023, the debt ratio of IMMO PROST (253.13) 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
16.53%2023
2021
2022
2023
Q1: 3.91%
Méd: 28.47%
Q3: 61.04%
Average+5 pts durante 3 años
In 2023, the financial autonomy of IMMO PROST (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 102.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
102.105
Evolución de indicadores de liquidez IMMO PROST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
2021
2022
2023
Ratio de liquidez
106.263
108.864
93.492
102.105
Cobertura de intereses
None
None
None
None
Positionnement sectoriel
Liquidity ratio
102.112023
2021
2022
2023
Q1: 106.71
Méd: 191.54
Q3: 498.6
Average
In 2023, the liquidity ratio of IMMO PROST (102.11) 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.
Positionnement de IMMO PROST dans son secteur
Comparación con el sector Agences immobilières
Estimación de valoración
Based on 63 transactions of similar company sales
in 2023,
the value of IMMO PROST is estimated at
181 014 €
(range 60 635€ - 460 756€).
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 value2023
63 tx
60k€181k€460k€
181 014 €Range: 60 635€ - 460 756€
NAF 5 année 2023
Valuation method used
Net Income Multiple
81 192 €
×
2.2x
=181 015 €
Range: 60 636€ - 460 756€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 IMMO PROST with other companies in the same sector:
The revenue of IMMO PROST is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO PROST profitable?
Yes, IMMO PROST generated a net profit of 81 k€ in 2023.
Where is the headquarters of IMMO PROST ?
The headquarters of IMMO PROST is located in LE CREUSOT (71200), in the department Saone-et-Loire.
Where to find the tax return of IMMO PROST ?
The tax return of IMMO PROST 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 IMMO PROST operate?
IMMO PROST 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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