Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-23 (2 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
13OR INVESTISSEMENTS : revenue, balance sheet and financial ratios
13OR INVESTISSEMENTS is a French company
founded 2 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 13OR INVESTISSEMENTS (SIREN 984115121)
Indicator
2024
Revenue
N/C
Net income
41 483 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, 13OR INVESTISSEMENTS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 483 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 437%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
437.15%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.808%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
437.15
Financial autonomy
11.808
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
437.152024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average
In 2024, the debt ratio of 13OR INVESTISSEMENTS (437.15) 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
11.81%2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good
In 2024, the financial autonomy of 13OR INVESTISSEMENTS (11.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
274.311
Interest coverage
None
Sector positioning
Liquidity ratio
274.312024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average
In 2024, the liquidity ratio of 13OR INVESTISSEMENTS (274.31) 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.
Positioning of 13OR INVESTISSEMENTS in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of 13OR INVESTISSEMENTS is estimated at
97 423 €
(range 30 263€ - 268 049€).
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
80 tx
30k€97k€268k€
97 423 €Range: 30 263€ - 268 049€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 483 €
×
2.3x
=97 423 €
Range: 30 263€ - 268 049€
Only this financial indicator is available for this company.
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 d'autres bâtiments)
Compare 13OR INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about 13OR INVESTISSEMENTS
What is the revenue of 13OR INVESTISSEMENTS ?
The revenue of 13OR INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is 13OR INVESTISSEMENTS profitable?
Yes, 13OR INVESTISSEMENTS generated a net profit of 41 k€ in 2024.
Where is the headquarters of 13OR INVESTISSEMENTS ?
The headquarters of 13OR INVESTISSEMENTS is located in PARIS (75010), in the department Paris.
Where to find the tax return of 13OR INVESTISSEMENTS ?
The tax return of 13OR INVESTISSEMENTS 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 13OR INVESTISSEMENTS operate?
13OR INVESTISSEMENTS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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