Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-22 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BF3 MARSEILLE SAINT- LOUIS : revenue, balance sheet and financial ratios
BF3 MARSEILLE SAINT- LOUIS is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BF3 MARSEILLE SAINT- LOUIS (SIREN 892969726)
Indicator
2023
Revenue
N/C
Net income
18 402 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BF3 MARSEILLE SAINT- LOUIS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 402 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 273%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
273.456%
Financial autonomy (2023)
?
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
10.466%
Solvency indicators evolution BF3 MARSEILLE SAINT- LOUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
273.456
Financial autonomy
10.466
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
273.462023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of BF3 MARSEILLE SAINT- LOUIS (273.46) 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
10.47%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average
In 2023, the financial autonomy of BF3 MARSEILLE SAINT- LOUIS (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2389.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2389.959
Liquidity indicators evolution BF3 MARSEILLE SAINT- LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
2389.959
Interest coverage
None
Sector positioning
Liquidity ratio
2389.962023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good
In 2023, the liquidity ratio of BF3 MARSEILLE SAINT- LOUIS (2389.96) 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 BF3 MARSEILLE SAINT- LOUIS 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 (21 transactions).
This range of 84 061€ to 251 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
84k€156k€251k€
156 910 €Range: 84 061€ - 251 911€
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 BF3 MARSEILLE SAINT- LOUIS with other companies in the same sector:
Frequently asked questions about BF3 MARSEILLE SAINT- LOUIS
What is the revenue of BF3 MARSEILLE SAINT- LOUIS ?
The revenue of BF3 MARSEILLE SAINT- LOUIS is not publicly disclosed (confidential accounts filed with INPI).
Is BF3 MARSEILLE SAINT- LOUIS profitable?
Yes, BF3 MARSEILLE SAINT- LOUIS generated a net profit of 18 k€ in 2023.
Where is the headquarters of BF3 MARSEILLE SAINT- LOUIS ?
The headquarters of BF3 MARSEILLE SAINT- LOUIS is located in PARIS (75008), in the department Paris.
Where to find the tax return of BF3 MARSEILLE SAINT- LOUIS ?
The tax return of BF3 MARSEILLE SAINT- LOUIS 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 BF3 MARSEILLE SAINT- LOUIS operate?
BF3 MARSEILLE SAINT- LOUIS 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
Rotate your phone to landscape mode to view the chart