Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2002-09-09 (23 Jahre)Status: AktivBranche: Agences immobilièresStandort: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMGI - NIEGO : revenue, balance sheet and financial ratios
SMGI - NIEGO is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in ANTIBES (06600),
this company of category PME
shows in 2016 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SMGI - NIEGO (SIREN 443328703)
Kennzahl
2020
2017
2016
Umsatz
N/C
N/C
154 303 €
Nettoergebnis
5 915 €
5 162 €
684 €
EBITDA
N/C
N/C
2 571 €
Nettomarge
N/C
N/C
0.4%
Umsatz und Gewinn- und Verlustrechnung
In 2020, SMGI - NIEGO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 684 € -> 6 k€.
Nettoergebnis (2020)
?
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 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.233%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
Verschuldungsgrad
21.707
23.502
1.233
Finanzielle Autonomie
17.84
13.857
43.519
Rückzahlungsfähigkeit
5.915
None
None
Cashflow / Umsatz
1.541%
None%
None%
Positionnement sectoriel
Debt ratio
1.232020
2016
2017
2020
Q1: 0.02
Méd: 18.55
Q3: 94.01
Good-29 pts über 3 Jahre
In 2020, the debt ratio of SMGI - NIEGO (1.23) 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
43.52%2020
2016
2017
2020
Q1: 7.66%
Méd: 31.23%
Q3: 59.46%
Good+22 pts über 3 Jahre
In 2020, the financial autonomy of SMGI - NIEGO (43.5%) 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.
Repayment capacity
5.92 years2016
2016
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.31 years
Average
In 2016, the repayment capacity of SMGI - NIEGO (5.92) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 44.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
?
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
44.935
Entwicklung der Liquiditätskennzahlen SMGI - NIEGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2020
Liquiditätsquote
82.747
88.947
44.935
Zinsdeckung
11.007
None
None
Positionnement sectoriel
Liquidity ratio
44.942020
2016
2017
2020
Q1: 117.79
Méd: 199.58
Q3: 409.72
Watch
In 2020, the liquidity ratio of SMGI - NIEGO (44.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
11.01x2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 2.06x
Excellent
In 2016, the interest coverage of SMGI - NIEGO (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).
Operatives Working Capital (2020)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
366 j
Lagerumschlag (2020)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SMGI - NIEGO
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
BFR d'exploitation
-503 861 €
0 €
0 €
Lagerumschlag (Tage)
8
0
0
Crédit clients (jours)
17
362
51
Crédit fournisseurs (jours)
57
1602
366
Positionnement de SMGI - NIEGO dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 99 transactions of similar company sales
in 2020,
the value of SMGI - NIEGO is estimated at
14 889 €
(range 4 524€ - 79 244€).
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 value2020
99 tx
4k€14k€79k€
14 889 €Range: 4 524€ - 79 244€
NAF 5 année 2020
Valuation method used
Net Income Multiple
5 915 €
×
2.5x
=14 890 €
Range: 4 524€ - 79 245€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 SMGI - NIEGO with other companies in the same sector:
Yes, SMGI - NIEGO generated a net profit of 6 k€ in 2020.
Where is the headquarters of SMGI - NIEGO ?
The headquarters of SMGI - NIEGO is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of SMGI - NIEGO ?
The tax return of SMGI - NIEGO 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 SMGI - NIEGO operate?
SMGI - NIEGO 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
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen