Employees: NN (None)Legal category: 5202Size: PMECreation date: 2023-03-17 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres 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.
MIKE INVESTMENTS OURSEL-MAISON SNC : revenue, balance sheet and financial ratios
MIKE INVESTMENTS OURSEL-MAISON SNC is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIKE INVESTMENTS OURSEL-MAISON SNC (SIREN 950751859)
Indicator
2024
Revenue
N/C
Net income
192 409 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MIKE INVESTMENTS OURSEL-MAISON SNC generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 409 €
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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 316%. 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 23%. 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
315.71%
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
23.431%
Solvency indicators evolution MIKE INVESTMENTS OURSEL-MAISON SNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
315.71
Financial autonomy
23.431
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
315.712024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of MIKE INVESTMENTS OURSEL-M... (315.71) 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
23.43%2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of MIKE INVESTMENTS OURSEL-M... (23.4%) 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 11890.30. 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
11890.302
Liquidity indicators evolution MIKE INVESTMENTS OURSEL-MAISON SNC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
11890.302
Interest coverage
None
Sector positioning
Liquidity ratio
11890.32024
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent
In 2024, the liquidity ratio of MIKE INVESTMENTS OURSEL-M... (11890.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MIKE INVESTMENTS OURSEL-MAISON SNC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of MIKE INVESTMENTS OURSEL-MAISON SNC is estimated at
1 311 138 €
(range 394 217€ - 2 378 834€).
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 value2024
169 transactions
394k€1311k€2378k€
1 311 138 €Range: 394 217€ - 2 378 834€
NAF 5 année 2024
Valuation method used
Net Income Multiple
192 409 €
×
6.8x
=1 311 139 €
Range: 394 218€ - 2 378 835€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 MIKE INVESTMENTS OURSEL-MAISON SNC with other companies in the same sector:
Frequently asked questions about MIKE INVESTMENTS OURSEL-MAISON SNC
What is the revenue of MIKE INVESTMENTS OURSEL-MAISON SNC ?
The revenue of MIKE INVESTMENTS OURSEL-MAISON SNC is not publicly disclosed (confidential accounts filed with INPI).
Is MIKE INVESTMENTS OURSEL-MAISON SNC profitable?
Yes, MIKE INVESTMENTS OURSEL-MAISON SNC generated a net profit of 192 k€ in 2024.
Where is the headquarters of MIKE INVESTMENTS OURSEL-MAISON SNC ?
The headquarters of MIKE INVESTMENTS OURSEL-MAISON SNC is located in PARIS (75008), in the department Paris.
Where to find the tax return of MIKE INVESTMENTS OURSEL-MAISON SNC ?
The tax return of MIKE INVESTMENTS OURSEL-MAISON SNC 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 MIKE INVESTMENTS OURSEL-MAISON SNC operate?
MIKE INVESTMENTS OURSEL-MAISON SNC 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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