Employees: NN (None)Legal category: 5202Size: PMECreation date: 2017-03-15 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC MARIE LISE : revenue, balance sheet and financial ratios
SNC MARIE LISE is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BRON (69500),
this company of category PME
shows in 2024 a net income negative of -125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC MARIE LISE (SIREN 828471854)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-124 900 €
508 213 €
263 918 €
423 324 €
789 231 €
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, SNC MARIE LISE records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-124 900 €
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
77.118%
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
56.169%
Solvency indicators evolution SNC MARIE LISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
1220.042
286.299
192.229
65.412
77.118
Financial autonomy
7.537
25.823
33.496
59.756
56.169
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.122024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-7 pts over 3 years
In 2024, the debt ratio of SNC MARIE LISE (77.12) 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
56.17%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+19 pts over 3 years
In 2024, the financial autonomy of SNC MARIE LISE (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19419.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
19419.227
Liquidity indicators evolution SNC MARIE LISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
19449.929
40380.55
4654.396
8642.696
19419.227
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
19419.232024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of SNC MARIE LISE (19419.23) 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 SNC MARIE LISE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SNC MARIE LISE with other companies in the same sector:
The revenue of SNC MARIE LISE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC MARIE LISE profitable?
SNC MARIE LISE recorded a net loss in 2024.
Where is the headquarters of SNC MARIE LISE ?
The headquarters of SNC MARIE LISE is located in BRON (69500), in the department Rhone.
Where to find the tax return of SNC MARIE LISE ?
The tax return of SNC MARIE LISE 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 MARIE LISE operate?
SNC MARIE LISE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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