Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2020-09-18 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI MARTIMA 3 : revenue, balance sheet and financial ratios
SCI MARTIMA 3 is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2025 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI MARTIMA 3 (SIREN 889666574)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
88 078 €
123 472 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SCI MARTIMA 3 generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 123 k€ -> 88 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 078 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
95.885%
Financial autonomy (2025)
?
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
36.506%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
249.517
95.885
Financial autonomy
27.834
36.506
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
95.892025
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average
In 2025, the debt ratio of SCI MARTIMA 3 (95.89) 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
36.51%2025
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average-6 pts over 2 years
In 2025, the financial autonomy of SCI MARTIMA 3 (36.5%) 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 97.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
97.792
Liquidity indicators evolution SCI MARTIMA 3
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
1155.707
97.792
Interest coverage
None
None
Sector positioning
Liquidity ratio
97.792025
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average-46 pts over 2 years
In 2025, the liquidity ratio of SCI MARTIMA 3 (97.79) 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 SCI MARTIMA 3 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of SCI MARTIMA 3 is estimated at
408 180 €
(range 110 980€ - 949 442€).
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 value2025
117 transactions
110k€408k€949k€
408 180 €Range: 110 980€ - 949 442€
NAF 5 année 2025
Valuation method used
Net Income Multiple
88 078 €
×
4.6x
=408 181 €
Range: 110 980€ - 949 443€
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 117 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 SCI MARTIMA 3 with other companies in the same sector:
The revenue of SCI MARTIMA 3 is not publicly disclosed (confidential accounts filed with INPI).
Is SCI MARTIMA 3 profitable?
Yes, SCI MARTIMA 3 generated a net profit of 88 k€ in 2025.
Where is the headquarters of SCI MARTIMA 3 ?
The headquarters of SCI MARTIMA 3 is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of SCI MARTIMA 3 ?
The tax return of SCI MARTIMA 3 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 MARTIMA 3 operate?
SCI MARTIMA 3 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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