Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-28 (27 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: LE PERREUX-SUR-MARNE (94170), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET ETIENNEY MARNE IMMOBILIER is a French company
founded 27 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LE PERREUX-SUR-MARNE (94170),
this company of category PME
shows in 2023 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET ETIENNEY MARNE IMMOBILIER (SIREN 421367137)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
123 091 €
75 257 €
49 605 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CABINET ETIENNEY MARNE IMMOBILIER generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 50 k€ -> 123 k€.
Net income (2023)
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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
123 091 €
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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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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 22%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
22.152%
Financial autonomy (2023)
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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
5.663%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
42.181
40.567
22.152
Financial autonomy
6.641
3.421
5.663
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.152023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Average-6 pts over 3 years
In 2023, the debt ratio of CABINET ETIENNEY MARNE IM... (22.15) 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
5.66%2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average
In 2023, the financial autonomy of CABINET ETIENNEY MARNE IM... (5.7%) 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 104.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2021
2022
2023
Liquidity ratio
103.547
101.066
104.681
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
104.682023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Average
In 2023, the liquidity ratio of CABINET ETIENNEY MARNE IM... (104.68) 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 CABINET ETIENNEY MARNE IMMOBILIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 482 930€ to 992 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
482k€658k€992k€
658 353 €Range: 482 930€ - 992 810€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)
Compare CABINET ETIENNEY MARNE IMMOBILIER with other companies in the same sector:
Frequently asked questions about CABINET ETIENNEY MARNE IMMOBILIER
What is the revenue of CABINET ETIENNEY MARNE IMMOBILIER ?
The revenue of CABINET ETIENNEY MARNE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET ETIENNEY MARNE IMMOBILIER profitable?
Yes, CABINET ETIENNEY MARNE IMMOBILIER generated a net profit of 123 k€ in 2023.
Where is the headquarters of CABINET ETIENNEY MARNE IMMOBILIER ?
The headquarters of CABINET ETIENNEY MARNE IMMOBILIER is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
Where to find the tax return of CABINET ETIENNEY MARNE IMMOBILIER ?
The tax return of CABINET ETIENNEY MARNE IMMOBILIER 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 CABINET ETIENNEY MARNE IMMOBILIER operate?
CABINET ETIENNEY MARNE IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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