Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-15 (15 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LES TROIS-ILETS (97229), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEN EX CABINET D EXPERTISES IMMOBILIERES : revenue, balance sheet and financial ratios
MEN EX CABINET D EXPERTISES IMMOBILIERES is a French company
founded 15 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LES TROIS-ILETS (97229),
this company of category PME
shows in 2019 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEN EX CABINET D EXPERTISES IMMOBILIERES (SIREN 531043685)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
13 973 €
3 588 €
3 884 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, MEN EX CABINET D EXPERTISES IMMOBILIERES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 4 k€ -> 14 k€.
Net income (2019)
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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
13 973 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
64.172%
Financial autonomy (2019)
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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
47.922%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEN EX CABINET D EXPERTISES IMMOBILIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
1.115
22.638
64.172
Financial autonomy
32.374
33.858
47.922
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
64.172019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average+46 pts over 3 years
In 2019, the debt ratio of MEN EX CABINET D EXPERTIS... (64.17) 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
47.92%2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Good+14 pts over 3 years
In 2019, the financial autonomy of MEN EX CABINET D EXPERTIS... (47.9%) 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 152.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
152.68
Liquidity indicators evolution MEN EX CABINET D EXPERTISES IMMOBILIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
134.393
165.635
152.68
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
152.682019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average
In 2019, the liquidity ratio of MEN EX CABINET D EXPERTIS... (152.68) 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 MEN EX CABINET D EXPERTISES IMMOBILIERES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 6 562€ to 57 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
6k€19k€57k€
19 816 €Range: 6 562€ - 57 233€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare MEN EX CABINET D EXPERTISES IMMOBILIERES with other companies in the same sector:
Frequently asked questions about MEN EX CABINET D EXPERTISES IMMOBILIERES
What is the revenue of MEN EX CABINET D EXPERTISES IMMOBILIERES ?
The revenue of MEN EX CABINET D EXPERTISES IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).
Is MEN EX CABINET D EXPERTISES IMMOBILIERES profitable?
Yes, MEN EX CABINET D EXPERTISES IMMOBILIERES generated a net profit of 14 k€ in 2019.
Where is the headquarters of MEN EX CABINET D EXPERTISES IMMOBILIERES ?
The headquarters of MEN EX CABINET D EXPERTISES IMMOBILIERES is located in LES TROIS-ILETS (97229), in the department Martinique.
Where to find the tax return of MEN EX CABINET D EXPERTISES IMMOBILIERES ?
The tax return of MEN EX CABINET D EXPERTISES IMMOBILIERES 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 MEN EX CABINET D EXPERTISES IMMOBILIERES operate?
MEN EX CABINET D EXPERTISES IMMOBILIERES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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