Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1991-09-01 (34 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA FERRIERE (85280), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI POLEMMSAR : revenue, balance sheet and financial ratios
SCI POLEMMSAR is a French company
founded 34 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA FERRIERE (85280),
this company of category PME
shows in 2017 a net income positive of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI POLEMMSAR (SIREN 383038635)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
229 059 €
10 723 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SCI POLEMMSAR generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 11 k€ -> 229 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
229 059 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
43.257%
Financial autonomy (2017)
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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
37.88%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
629.948
43.257
Financial autonomy
5.033
37.88
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.262017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average-20 pts over 2 years
In 2017, the debt ratio of SCI POLEMMSAR (43.26) 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
37.88%2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average+22 pts over 2 years
In 2017, the financial autonomy of SCI POLEMMSAR (37.9%) 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 190.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
190.204
Liquidity indicators evolution SCI POLEMMSAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
109.923
190.204
Interest coverage
None
None
Sector positioning
Liquidity ratio
190.22017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average+12 pts over 2 years
In 2017, the liquidity ratio of SCI POLEMMSAR (190.20) 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 POLEMMSAR in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of SCI POLEMMSAR is estimated at
1 301 103 €
(range 501 162€ - 3 060 907€).
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 value2017
227 transactions
501k€1301k€3060k€
1 301 103 €Range: 501 162€ - 3 060 907€
NAF 5 année 2017
Valuation method used
Net Income Multiple
229 059 €
×
5.7x
=1 301 103 €
Range: 501 162€ - 3 060 908€
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 227 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 POLEMMSAR with other companies in the same sector:
The revenue of SCI POLEMMSAR is not publicly disclosed (confidential accounts filed with INPI).
Is SCI POLEMMSAR profitable?
Yes, SCI POLEMMSAR generated a net profit of 229 k€ in 2017.
Where is the headquarters of SCI POLEMMSAR ?
The headquarters of SCI POLEMMSAR is located in LA FERRIERE (85280), in the department Vendee.
Where to find the tax return of SCI POLEMMSAR ?
The tax return of SCI POLEMMSAR 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 POLEMMSAR operate?
SCI POLEMMSAR 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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