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SNC CAZEMAJOU 03 - MARSEILLE 15 : revenue, balance sheet and financial ratios

SNC CAZEMAJOU 03 - MARSEILLE 15 is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13002), this company of category GE shows in 2024 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC CAZEMAJOU 03 - MARSEILLE 15 (SIREN 909716508)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 88 285 € -849 539 € -27 608 €
EBITDA -798 512 € -11 357 € -702 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SNC CAZEMAJOU 03 - MARSEILLE 15 generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

262 068 €

EBITDA (2024) ?
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

-798 512 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

75 540 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 285 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1177%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1177.129%

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

7.83%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.338

Solvency indicators evolution
SNC CAZEMAJOU 03 - MARSEILLE 15

Sector positioning

Debt ratio
1177.13 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Watch +51 pts over 3 years

In 2024, the debt ratio of SNC CAZEMAJOU 03 - MARSEI... (1177.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.83% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average

In 2024, the financial autonomy of SNC CAZEMAJOU 03 - MARSEI... (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent +6 pts over 3 years

In 2024, the repayment capacity of SNC CAZEMAJOU 03 - MARSEI... (-1.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC CAZEMAJOU 03 - MARSEILLE 15

Positioning of SNC CAZEMAJOU 03 - MARSEILLE 15 in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SNC CAZEMAJOU 03 - MARSEILLE 15 is estimated at 219 148 € (range 74 292€ - 706 695€). 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 value 2024
113 transactions
74k€ 219k€ 706k€
219 148 € Range: 74 292€ - 706 695€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 285 € × 2.5x = 219 148 €
Range: 74 293€ - 706 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SNC CAZEMAJOU 03 - MARSEILLE 15 with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SNC CAZEMAJOU 03 - MARSEILLE 15

What is the revenue of SNC CAZEMAJOU 03 - MARSEILLE 15 ?

The revenue of SNC CAZEMAJOU 03 - MARSEILLE 15 is not publicly disclosed (confidential accounts filed with INPI).

Is SNC CAZEMAJOU 03 - MARSEILLE 15 profitable?

Yes, SNC CAZEMAJOU 03 - MARSEILLE 15 generated a net profit of 88 k€ in 2024.

Where is the headquarters of SNC CAZEMAJOU 03 - MARSEILLE 15 ?

The headquarters of SNC CAZEMAJOU 03 - MARSEILLE 15 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SNC CAZEMAJOU 03 - MARSEILLE 15 ?

The tax return of SNC CAZEMAJOU 03 - MARSEILLE 15 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 SNC CAZEMAJOU 03 - MARSEILLE 15 operate?

SNC CAZEMAJOU 03 - MARSEILLE 15 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.