Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE FONCIERE ET IMMOBILIERE ZINNIA : revenue, balance sheet and financial ratios

SOCIETE FONCIERE ET IMMOBILIERE ZINNIA is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13012), this company of category PME shows in 2017 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SOCIETE FONCIERE ET IMMOBILIERE ZINNIA (SIREN 378644488)
Kennzahl 2017
Umsatz N/C
Nettoergebnis 27 055 €
EBITDA -868 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, SOCIETE FONCIERE ET IMMOBILIERE ZINNIA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-868 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-868 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

27 055 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.707%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

54.003%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

1.522

Entwicklung der Solvenzkennzahlen
SOCIETE FONCIERE ET IMMOBILIERE ZINNIA

Positionnement sectoriel

Debt ratio
14.71 2017
2017
Q1: 0.0
Méd: 9.56
Q3: 63.73
Average

In 2017, the debt ratio of SOCIETE FONCIERE ET IMMOB... (14.71) 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
54.0% 2017
2017
Q1: 6.07%
Méd: 30.29%
Q3: 58.97%
Good

In 2017, the financial autonomy of SOCIETE FONCIERE ET IMMOB... (54.0%) 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
1.52 years 2017
2017
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of SOCIETE FONCIERE ET IMMOB... (1.52) 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 137.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
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

137.912

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-1780.415

Entwicklung der Liquiditätskennzahlen
SOCIETE FONCIERE ET IMMOBILIERE ZINNIA

Positionnement sectoriel

Liquidity ratio
137.91 2017
2017
Q1: 105.11
Méd: 167.36
Q3: 350.15
Average

In 2017, the liquidity ratio of SOCIETE FONCIERE ET IMMOB... (137.91) 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.

Interest coverage
-1780.41x 2017
2017
Q1: 0.0x
Méd: 0.0x
Q3: 1.56x
Watch

In 2017, the interest coverage of SOCIETE FONCIERE ET IMMOB... (-1780.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positionnement de SOCIETE FONCIERE ET IMMOBILIERE ZINNIA dans son secteur

Vergleich mit der Branche Agences immobilières

Bewertungsschätzung

Based on 81 transactions of similar company sales in 2017, the value of SOCIETE FONCIERE ET IMMOBILIERE ZINNIA is estimated at 62 630 € (range 23 696€ - 283 415€). 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 value 2017
81 tx
23k€ 62k€ 283k€
62 630 € Range: 23 696€ - 283 415€
NAF 5 année 2017

Valuation method used

Net Income Multiple
27 055 € × 2.3x = 62 631 €
Range: 23 696€ - 283 415€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 81 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 SOCIETE FONCIERE ET IMMOBILIERE ZINNIA with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE FONCIERE ET IMMOBILIERE ZINNIA

What is the revenue of SOCIETE FONCIERE ET IMMOBILIERE ZINNIA ?

The revenue of SOCIETE FONCIERE ET IMMOBILIERE ZINNIA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FONCIERE ET IMMOBILIERE ZINNIA profitable?

Yes, SOCIETE FONCIERE ET IMMOBILIERE ZINNIA generated a net profit of 27 k€ in 2017.

Where is the headquarters of SOCIETE FONCIERE ET IMMOBILIERE ZINNIA ?

The headquarters of SOCIETE FONCIERE ET IMMOBILIERE ZINNIA is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE FONCIERE ET IMMOBILIERE ZINNIA ?

The tax return of SOCIETE FONCIERE ET IMMOBILIERE ZINNIA 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 FONCIERE ET IMMOBILIERE ZINNIA operate?

SOCIETE FONCIERE ET IMMOBILIERE ZINNIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.