Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 2014-06-20 (11 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NBIM MARCEL SPPICAV : revenue, balance sheet and financial ratios
NBIM MARCEL SPPICAV is a French company
founded 11 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PUTEAUX (92800),
this company of category PME
shows in 2019 a net income positive of 929 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NBIM MARCEL SPPICAV (SIREN 803637750)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
929 027 €
943 454 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, NBIM MARCEL SPPICAV generates positive net income of 929 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 943 k€ -> 929 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
929 027 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution NBIM MARCEL SPPICAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2016
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Excellent
In 2019, the debt ratio of NBIM MARCEL SPPICAV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2019
2016
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average
In 2019, the financial autonomy of NBIM MARCEL SPPICAV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Excellent
In 2019, the repayment capacity of NBIM MARCEL SPPICAV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of NBIM MARCEL SPPICAV in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of NBIM MARCEL SPPICAV is estimated at
5 944 555 €
(range 2 238 170€ - 12 024 170€).
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 value2019
234 transactions
2238k€5944k€12024k€
5 944 555 €Range: 2 238 170€ - 12 024 170€
NAF 5 année 2019
Valuation method used
Net Income Multiple
929 027 €
×
6.4x
=5 944 556 €
Range: 2 238 171€ - 12 024 171€
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 234 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 NBIM MARCEL SPPICAV with other companies in the same sector:
Frequently asked questions about NBIM MARCEL SPPICAV
What is the revenue of NBIM MARCEL SPPICAV ?
The revenue of NBIM MARCEL SPPICAV is not publicly disclosed (confidential accounts filed with INPI).
Is NBIM MARCEL SPPICAV profitable?
Yes, NBIM MARCEL SPPICAV generated a net profit of 929 k€ in 2019.
Where is the headquarters of NBIM MARCEL SPPICAV ?
The headquarters of NBIM MARCEL SPPICAV is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of NBIM MARCEL SPPICAV ?
The tax return of NBIM MARCEL SPPICAV 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 NBIM MARCEL SPPICAV operate?
NBIM MARCEL SPPICAV 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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