Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2017-05-23 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FONCIERE MAHER : revenue, balance sheet and financial ratios
LA FONCIERE MAHER is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in STRASBOURG (67000),
this company of category PME
shows in 2021 a net income positive of 942 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FONCIERE MAHER (SIREN 830518445)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
941 764 €
80 468 €
-359 248 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, LA FONCIERE MAHER generates positive net income of 942 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
941 764 €
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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 4003%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
4002.622%
Financial autonomy (2021)
?
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
2.323%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
-5367.968
48478.072
4002.622
Financial autonomy
-1.799
0.2
2.323
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4002.622021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average+50 pts over 3 years
In 2021, the debt ratio of LA FONCIERE MAHER (4002.62) 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
2.32%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average
In 2021, the financial autonomy of LA FONCIERE MAHER (2.3%) 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 262.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
262.139
Liquidity indicators evolution LA FONCIERE MAHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
469.607
296.094
262.139
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
262.142021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Average-9 pts over 3 years
In 2021, the liquidity ratio of LA FONCIERE MAHER (262.14) 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 LA FONCIERE MAHER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of LA FONCIERE MAHER is estimated at
6 143 149 €
(range 2 550 850€ - 13 443 208€).
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.
Estimated enterprise value2021
178 transactions
2550k€6143k€13443k€
6 143 149 €Range: 2 550 850€ - 13 443 208€
NAF 5 année 2021
Valuation method used
Net Income Multiple
941 764 €
×
6.5x
=6 143 149 €
Range: 2 550 850€ - 13 443 209€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare LA FONCIERE MAHER with other companies in the same sector:
Frequently asked questions about LA FONCIERE MAHER
What is the revenue of LA FONCIERE MAHER ?
The revenue of LA FONCIERE MAHER is not publicly disclosed (confidential accounts filed with INPI).
Is LA FONCIERE MAHER profitable?
Yes, LA FONCIERE MAHER generated a net profit of 942 k€ in 2021.
Where is the headquarters of LA FONCIERE MAHER ?
The headquarters of LA FONCIERE MAHER is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of LA FONCIERE MAHER ?
The tax return of LA FONCIERE MAHER 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 LA FONCIERE MAHER operate?
LA FONCIERE MAHER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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