Employees: 01 (2023.0)Legal category: Société coopérativeSize: PMECreation date: 1999-03-22 (27 years)Status: ActiveBusiness sector: Location de logementsLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI GHISMA : revenue, balance sheet and financial ratios
SCI GHISMA is a French company
founded 27 years ago,
specialized in the sector Location de logements.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2019 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SCI GHISMA generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
8 597 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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
30.985%
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
72.964%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
30.985
Financial autonomy
72.964
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.982019
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average
In 2019, the debt ratio of SCI GHISMA (30.98) 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
72.96%2019
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good
In 2019, the financial autonomy of SCI GHISMA (73.0%) 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 452.43. 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
452.425
Liquidity indicators evolution SCI GHISMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
452.425
Interest coverage
None
Sector positioning
Liquidity ratio
452.432019
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Good
In 2019, the liquidity ratio of SCI GHISMA (452.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SCI GHISMA in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of SCI GHISMA is estimated at
55 009 €
(range 20 711€ - 111 268€).
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
20k€55k€111k€
55 009 €Range: 20 711€ - 111 268€
NAF 5 année 2019
Valuation method used
Net Income Multiple
8 597 €
×
6.4x
=55 010 €
Range: 20 712€ - 111 269€
Only this financial indicator is available for this company.
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 logements)
Compare SCI GHISMA with other companies in the same sector:
The revenue of SCI GHISMA is not publicly disclosed (confidential accounts filed with INPI).
Is SCI GHISMA profitable?
Yes, SCI GHISMA generated a net profit of 9 k€ in 2019.
Where is the headquarters of SCI GHISMA ?
The headquarters of SCI GHISMA is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of SCI GHISMA ?
The tax return of SCI GHISMA 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 SCI GHISMA operate?
SCI GHISMA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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