Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2018-09-05 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ALLAUCH (13190), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.M IMMOBILIERE : revenue, balance sheet and financial ratios
S.M IMMOBILIERE is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ALLAUCH (13190),
this company of category PME
shows in 2023 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.M IMMOBILIERE (SIREN 843692997)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
1 318 €
51 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, S.M IMMOBILIERE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 51 € -> 1 k€.
Net income (2023)
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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
1 318 €
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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 612%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
612.313%
Financial autonomy (2023)
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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
14.004%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
745.513
612.313
Financial autonomy
11.585
14.004
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
612.312023
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average
In 2023, the debt ratio of S.M IMMOBILIERE (612.31) 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
14.0%2023
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average
In 2023, the financial autonomy of S.M IMMOBILIERE (14.0%) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 506.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
506.19
Liquidity indicators evolution S.M IMMOBILIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
108.82
506.19
Interest coverage
None
None
Sector positioning
Liquidity ratio
506.192023
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good+28 pts over 2 years
In 2023, the liquidity ratio of S.M IMMOBILIERE (506.19) 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 S.M IMMOBILIERE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of S.M IMMOBILIERE is estimated at
7 474 €
(range 2 739€ - 14 466€).
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 value2023
215 transactions
2k€7k€14k€
7 474 €Range: 2 739€ - 14 466€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 318 €
×
5.7x
=7 475 €
Range: 2 740€ - 14 466€
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 215 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 S.M IMMOBILIERE with other companies in the same sector:
The revenue of S.M IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).
Is S.M IMMOBILIERE profitable?
Yes, S.M IMMOBILIERE generated a net profit of 1 k€ in 2023.
Where is the headquarters of S.M IMMOBILIERE ?
The headquarters of S.M IMMOBILIERE is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
Where to find the tax return of S.M IMMOBILIERE ?
The tax return of S.M IMMOBILIERE 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 S.M IMMOBILIERE operate?
S.M IMMOBILIERE 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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