Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-07 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MARSEILLE (13007), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B3M ALPILLES : revenue, balance sheet and financial ratios
B3M ALPILLES is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARSEILLE (13007),
this company of category PME
shows in 2024 a net income positive of 495 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B3M ALPILLES (SIREN 881813620)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
494 836 €
1 733 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, B3M ALPILLES generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 2 k€ -> 495 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
494 836 €
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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 159%. 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 32%. The balance between equity and debt is satisfactory.
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
158.732%
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
32.455%
Solvency indicators evolution B3M ALPILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
124999.0
158.732
Financial autonomy
0.08
32.455
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
158.732024
2021
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of B3M ALPILLES (158.73) 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
32.45%2024
2021
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+36 pts over 2 years
In 2024, the financial autonomy of B3M ALPILLES (32.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 623.94. 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
623.94
Liquidity indicators evolution B3M ALPILLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
None
623.94
Interest coverage
None
None
Sector positioning
Liquidity ratio
623.942024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good
In 2024, the liquidity ratio of B3M ALPILLES (623.94) 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.
Positioning of B3M ALPILLES in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 131 545€ to 9 668 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2131k€3738k€9668k€
3 738 900 €Range: 2 131 545€ - 9 668 234€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 B3M ALPILLES with other companies in the same sector:
The revenue of B3M ALPILLES is not publicly disclosed (confidential accounts filed with INPI).
Is B3M ALPILLES profitable?
Yes, B3M ALPILLES generated a net profit of 495 k€ in 2024.
Where is the headquarters of B3M ALPILLES ?
The headquarters of B3M ALPILLES is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of B3M ALPILLES ?
The tax return of B3M ALPILLES 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 B3M ALPILLES operate?
B3M ALPILLES 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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