Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2012-10-05 (13 Jahre)Status: AktivBranche: Gestion de fondsStandort: USSEL (19200), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FINANCIERE MARTINE LOGE is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in USSEL (19200),
this company of category PME
shows in 2024 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIETE FINANCIERE MARTINE LOGE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 448 k€ -> 1.2 M€.
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-14 844 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-14 830 €
Nettoergebnis (2024)
?
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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4.451%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
1.033
Entwicklung der Solvenzkennzahlen SOCIETE FINANCIERE MARTINE LOGE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
9.961
5.547
2.708
1.574
1.486
1.499
2.598
3.636
6.152
4.451
Finanzielle Autonomie
90.815
94.618
97.216
98.194
98.361
98.448
97.389
96.391
93.853
95.667
Rückzahlungsfähigkeit
1.0
0.682
0.358
0.058
-64.731
25.437
-29.123
0.58
0.904
1.033
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
4.452024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Good+8 pts über 3 Jahre
In 2024, the debt ratio of SOCIETE FINANCIERE MARTIN... (4.45) 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
95.67%2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of SOCIETE FINANCIERE MARTIN... (95.7%) 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
1.03 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of SOCIETE FINANCIERE MARTIN... (1.03) 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 2429.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
2429.093
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE FINANCIERE MARTINE LOGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
371.714
997.326
3153.667
1556.679
2045.961
5552.057
4593.667
3804.73
1455.177
2429.093
Zinsdeckung
-92.387
-43.294
-59.878
-506.864
0.0
0.0
0.0
-13534.31
-8125.77
0.0
Positionnement sectoriel
Liquidity ratio
2429.092024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Good-6 pts über 3 Jahre
In 2024, the liquidity ratio of SOCIETE FINANCIERE MARTIN... (2429.09) 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
0.0x2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Good+25 pts über 3 Jahre
In 2024, the interest coverage of SOCIETE FINANCIERE MARTIN... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
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
111 j
Lagerumschlag (2024)
?
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 SOCIETE FINANCIERE MARTINE LOGE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
297
289
263
237
243
281
272
292
291
111
Positionnement de SOCIETE FINANCIERE MARTINE LOGE dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE MARTINE LOGE is estimated at
8 585 298 €
(range 2 437 589€ - 17 008 392€).
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 value2024
62 tx
2437k€8585k€17008k€
8 585 298 €Range: 2 437 589€ - 17 008 392€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 161 548 €
×
7.4x
=8 585 299 €
Range: 2 437 590€ - 17 008 392€
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 62 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 (Gestion de fonds)
Compare SOCIETE FINANCIERE MARTINE LOGE with other companies in the same sector:
Frequently asked questions about SOCIETE FINANCIERE MARTINE LOGE
What is the revenue of SOCIETE FINANCIERE MARTINE LOGE ?
The revenue of SOCIETE FINANCIERE MARTINE LOGE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FINANCIERE MARTINE LOGE profitable?
Yes, SOCIETE FINANCIERE MARTINE LOGE generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of SOCIETE FINANCIERE MARTINE LOGE ?
The headquarters of SOCIETE FINANCIERE MARTINE LOGE is located in USSEL (19200), in the department Correze.
Where to find the tax return of SOCIETE FINANCIERE MARTINE LOGE ?
The tax return of SOCIETE FINANCIERE MARTINE LOGE 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 FINANCIERE MARTINE LOGE operate?
SOCIETE FINANCIERE MARTINE LOGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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