Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-25 (8 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIFANEL MARSEILLE CENTRE : revenue, balance sheet and financial ratios
SIFANEL MARSEILLE CENTRE is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in MARSEILLE (13001),
this company of category PME
shows in 2024 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIFANEL MARSEILLE CENTRE (SIREN 839232972)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
117 272 €
107 205 €
110 542 €
106 968 €
-7 455 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SIFANEL MARSEILLE CENTRE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
117 272 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
81.503%
Financial autonomy (2024)
?
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
47.704%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SIFANEL MARSEILLE CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
313.427
229.509
149.744
102.569
81.503
Financial autonomy
20.481
20.772
28.284
34.546
47.704
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.52024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average-10 pts over 3 years
In 2024, the debt ratio of SIFANEL MARSEILLE CENTRE (81.50) 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
47.7%2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Excellent+17 pts over 3 years
In 2024, the financial autonomy of SIFANEL MARSEILLE CENTRE (47.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 359.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
359.235
Liquidity indicators evolution SIFANEL MARSEILLE CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
299.934
247.241
281.49
283.98
359.235
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
359.242024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Excellent
In 2024, the liquidity ratio of SIFANEL MARSEILLE CENTRE (359.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SIFANEL MARSEILLE CENTRE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 86 478€ to 192 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
86k€177k€192k€
177 940 €Range: 86 478€ - 192 906€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)
Compare SIFANEL MARSEILLE CENTRE with other companies in the same sector:
Frequently asked questions about SIFANEL MARSEILLE CENTRE
What is the revenue of SIFANEL MARSEILLE CENTRE ?
The revenue of SIFANEL MARSEILLE CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is SIFANEL MARSEILLE CENTRE profitable?
Yes, SIFANEL MARSEILLE CENTRE generated a net profit of 117 k€ in 2024.
Where is the headquarters of SIFANEL MARSEILLE CENTRE ?
The headquarters of SIFANEL MARSEILLE CENTRE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of SIFANEL MARSEILLE CENTRE ?
The tax return of SIFANEL MARSEILLE CENTRE 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 SIFANEL MARSEILLE CENTRE operate?
SIFANEL MARSEILLE CENTRE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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