Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-04-03 (7 Jahre)Status: AktivBranche: Activités des marchands de biens immobiliersStandort: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARSEILLE (13001),
this company of category PME
shows in 2023 a net income positive of 215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
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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 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
295.585%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2023
Verschuldungsgrad
4.448
295.585
Finanzielle Autonomie
95.741
21.524
Rückzahlungsfähigkeit
-0.066
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
295.582023
2020
2023
Q1: 0.0
Méd: 11.85
Q3: 222.35
Average+45 pts über 2 Jahre
In 2023, the debt ratio of SOCIETE MARSEILLAISE D'IN... (295.58) 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
21.52%2023
2020
2023
Q1: 0.0%
Méd: 17.0%
Q3: 60.15%
Good-22 pts über 2 Jahre
In 2023, the financial autonomy of SOCIETE MARSEILLAISE D'IN... (21.5%) 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
-0.07 years2020
2020
Q1: -5.86 years
Méd: 0.0 years
Q3: 2.91 years
Good
In 2020, the repayment capacity of SOCIETE MARSEILLAISE D'IN... (-0.07) 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 320.73. 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
320.725
Entwicklung der Liquiditätskennzahlen SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2023
Liquiditätsquote
None
320.725
Zinsdeckung
0.0
None
Positionnement sectoriel
Liquidity ratio
320.732023
2023
Q1: 160.06
Méd: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of SOCIETE MARSEILLAISE D'IN... (320.73) 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
0.0x2020
2020
Q1: -2.25x
Méd: 0.0x
Q3: 3.78x
Good
In 2020, the interest coverage of SOCIETE MARSEILLAISE D'IN... (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.
Positionnement de SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER 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 984 285€ to 2 949 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
984k€1837k€2949k€
1 837 274 €Range: 984 285€ - 2 949 644€
NAF 5 année 2023
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 SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER with other companies in the same sector:
Frequently asked questions about SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER
What is the revenue of SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER ?
The revenue of SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER profitable?
Yes, SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER generated a net profit of 215 k€ in 2023.
Where is the headquarters of SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER ?
The headquarters of SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER ?
The tax return of SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER 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 MARSEILLAISE D'INVESTISSEMENT FONCIER operate?
SOCIETE MARSEILLAISE D'INVESTISSEMENT FONCIER 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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