Employees: NN (None)Legal category: 6599Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: AJACCIO (20090), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI SPUNTA DI MARE : revenue, balance sheet and financial ratios
SCI SPUNTA DI MARE is a French company
founded 126 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AJACCIO (20090),
this company of category PME
shows in 2016 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI SPUNTA DI MARE (SIREN 782988794)
Indicator
2016
Revenue
N/C
Net income
121 777 €
EBITDA
-42 565 €
Net margin
N/C
Revenue and income statement
In 2016, SCI SPUNTA DI MARE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-42 565 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 777 €
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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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
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 (2016)
?
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
7.982%
Asset age ratio (2016)
?
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
Debt ratio
0.0
Financial autonomy
7.982
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Excellent
In 2016, the debt ratio of SCI SPUNTA DI MARE (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
7.98%2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Average
In 2016, the financial autonomy of SCI SPUNTA DI MARE (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.432
Liquidity indicators evolution SCI SPUNTA DI MARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
-0.432
Sector positioning
Interest coverage
-0.43x2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Average
In 2016, the interest coverage of SCI SPUNTA DI MARE (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SCI SPUNTA DI MARE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SCI SPUNTA DI MARE is estimated at
285 993 €
(range 88 841€ - 786 882€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2016
80 tx
88k€285k€786k€
285 993 €Range: 88 841€ - 786 882€
NAF 5 all-time
Valuation method used
Net Income Multiple
121 777 €
×
2.3x
=285 994 €
Range: 88 841€ - 786 882€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare SCI SPUNTA DI MARE with other companies in the same sector:
Frequently asked questions about SCI SPUNTA DI MARE
What is the revenue of SCI SPUNTA DI MARE ?
The revenue of SCI SPUNTA DI MARE is not publicly disclosed (confidential accounts filed with INPI).
Is SCI SPUNTA DI MARE profitable?
Yes, SCI SPUNTA DI MARE generated a net profit of 122 k€ in 2016.
Where is the headquarters of SCI SPUNTA DI MARE ?
The headquarters of SCI SPUNTA DI MARE is located in AJACCIO (20090).
Where to find the tax return of SCI SPUNTA DI MARE ?
The tax return of SCI SPUNTA DI MARE 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 SPUNTA DI MARE operate?
SCI SPUNTA DI MARE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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