Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-04-23 (19 Jahre)Status: AktivBranche: Activités des marchands de biens immobiliersStandort: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.A. : revenue, balance sheet and financial ratios
M.A. is a French company
founded 19 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2023 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, M.A. generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
84.379%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2022
2023
Verschuldungsgrad
135.404
47.886
84.379
Finanzielle Autonomie
35.65
48.702
42.55
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
84.382023
2020
2022
2023
Q1: 0.0
Méd: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of M.A. (84.38) 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
42.55%2023
2020
2022
2023
Q1: 0.0%
Méd: 17.0%
Q3: 60.15%
Good+8 pts über 3 Jahre
In 2023, the financial autonomy of M.A. (42.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 204.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
204.226
Entwicklung der Liquiditätskennzahlen M.A.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2022
2023
Liquiditätsquote
186.912
239.047
204.226
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
204.232023
2020
2022
2023
Q1: 160.06
Méd: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of M.A. (204.23) 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 M.A. dans son secteur
Vergleich mit der Branche Activités des marchands de biens immobiliers
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 65 013€ to 194 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
65k€121k€194k€
121 353 €Range: 65 013€ - 194 826€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare M.A. with other companies in the same sector:
The revenue of M.A. is not publicly disclosed (confidential accounts filed with INPI).
Is M.A. profitable?
Yes, M.A. generated a net profit of 14 k€ in 2023.
Where is the headquarters of M.A. ?
The headquarters of M.A. is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of M.A. ?
The tax return of M.A. 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 M.A. operate?
M.A. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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