SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES
SIREN : 420329591
Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1998-10-12 (27 Jahre)Status: AktivBranche: Promotion immobilière de logementsStandort: MARSEILLE (13016), Bouches-du-Rhone
SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES : revenue, balance sheet and financial ratios
SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES is a French company
founded 27 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MARSEILLE (13016),
this company of category PME
shows in 2023 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES achieves revenue of 6.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2022, growth of +6214% (104 k€ -> 6.5 M€). After deducting consumption (160 k€), gross margin stands at 6.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +460.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
6 544 960 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
6 384 563 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
167 159 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
10 365 €
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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.004%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.0
0.398
0.0
0.0
0.0
0.0
0.005
0.004
Finanzielle Autonomie
94.752
94.883
95.153
97.129
96.772
95.578
74.205
75.867
Rückzahlungsfähigkeit
0.0
0.403
0.0
0.0
0.0
0.0
0.001
0.0
Cashflow / Umsatz
4.68%
13.619%
6.067%
9.08%
15.35%
35.155%
74.466%
3.279%
Positionnement sectoriel
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Méd: 5.81
Q3: 124.18
Excellent
In 2023, the debt ratio of SOCIETE D'ETUDES D'AMENAG... (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
75.87%2023
2021
2022
2023
Q1: 0.0%
Méd: 14.0%
Q3: 54.07%
Excellent
In 2023, the financial autonomy of SOCIETE D'ETUDES D'AMENAG... (75.9%) 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.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: -4.46 years
Méd: 0.0 years
Q3: 1.58 years
Good
In 2023, the repayment capacity of SOCIETE D'ETUDES D'AMENAG... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 496.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
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
496.117
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
1840.921
2057.565
2026.282
3404.179
3047.799
2210.099
363.579
496.117
Zinsdeckung
-31.765
0.0
501.63
-76.011
-88.124
-24.869
-13.253
16.083
Positionnement sectoriel
Liquidity ratio
496.122023
2021
2022
2023
Q1: 141.01
Méd: 351.89
Q3: 1123.94
Good-20 pts über 3 Jahre
In 2023, the liquidity ratio of SOCIETE D'ETUDES D'AMENAG... (496.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
16.08x2023
2021
2022
2023
Q1: -7.83x
Méd: 0.0x
Q3: 3.21x
Excellent+50 pts über 3 Jahre
In 2023, the interest coverage of SOCIETE D'ETUDES D'AMENAG... (16.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 31 days of revenue, i.e. 571 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
Operatives Working Capital (2023)
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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
20 j
Lagerumschlag (2023)
?
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
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
31 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
792 237 €
840 598 €
1 385 167 €
1 424 497 €
773 906 €
1 412 312 €
1 233 973 €
571 048 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
2
14
76
0
8
321
0
0
Crédit fournisseurs (jours)
25
22
0
10
33
40
38
20
Positionnement de SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES dans son secteur
Vergleich mit der Branche Promotion immobilière de logements
Bewertungsschätzung
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES is estimated at
658 774 €
(range 240 109€ - 1 676 498€).
With an EBITDA of 167 159€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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
80 tx
240k€658k€1676k€
658 774 €Range: 240 109€ - 1 676 498€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
167 159 €×1.0x
Estimation167 722 €
69 261€ - 510 116€
Revenue Multiple30%
6 544 960 €×0.28x
Estimation1 831 026 €
658 417€ - 4 503 302€
Net Income Multiple20%
54 514 €×2.3x
Estimation128 026 €
39 770€ - 352 251€
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 D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES with other companies in the same sector:
Frequently asked questions about SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES
What is the revenue of SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES ?
The revenue of SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES in 2023 is 6.5 M€.
Is SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES profitable?
Yes, SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES generated a net profit of 55 k€ in 2023.
Where is the headquarters of SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES ?
The headquarters of SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES ?
The tax return of SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES 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 D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES operate?
SOCIETE D'ETUDES D'AMENAGEMENT ET REALISATIONS IMMOBILIERES 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.
Item evolution
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