Employees: NN (None)Legal category: 5202Size: GECreation date: 2016-01-04 (10 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: ORVAULT (44700), Loire-Atlantique
SNC MARSAUDERIES PORT-BOYER : revenue, balance sheet and financial ratios
SNC MARSAUDERIES PORT-BOYER is a French company
founded 10 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in ORVAULT (44700),
this company of category GE
shows in 2023 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC MARSAUDERIES PORT-BOYER (SIREN 817913585)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
8 419 €
613 291 €
13 445 915 €
26 728 435 €
16 670 301 €
4 897 248 €
2 673 815 €
709 338 €
Net income
278 691 €
107 170 €
22 996 €
1 398 058 €
2 807 483 €
1 780 959 €
104 682 €
-35 302 €
-35 763 €
EBITDA
14 621 €
-45 136 €
-179 099 €
1 222 512 €
3 725 278 €
2 377 703 €
102 394 €
-35 297 €
-35 761 €
Net margin
N/C
1273.0%
3.7%
10.4%
10.5%
10.7%
2.1%
-1.3%
-5.0%
Revenue and income statement
In 2024, SNC MARSAUDERIES PORT-BOYER generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
14 621 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
248 261 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 691 €
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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 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 31%. The balance between equity and debt is satisfactory.
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
0.0%
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
30.945%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-6333.298
-7161.738
10483.131
289.191
132.533
0.846
0.0
0.0
0.0
Financial autonomy
-0.591
-0.228
0.091
4.639
12.088
27.798
1.932
10.102
30.945
Repayment capacity
-60.677
-141.127
35.167
2.258
1.045
0.01
0.0
0.0
0.0
Cash flow / Revenue
-5.042%
-1.32%
2.138%
13.692%
13.333%
8.71%
-28.596%
-134.458%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Excellent
In 2024, the debt ratio of SNC MARSAUDERIES PORT-BOYER (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
30.95%2024
2022
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Good+32 pts over 3 years
In 2024, the financial autonomy of SNC MARSAUDERIES PORT-BOYER (30.9%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -1.2 years
Med: 0.0 years
Q3: 1.13 years
Good
In 2024, the repayment capacity of SNC MARSAUDERIES PORT-BOYER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 652.13. 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
652.134
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
337.154
568.589
821.965
886.762
349.403
199.905
308.716
435.527
652.134
Interest coverage
0.0
0.0
0.0
0.0
0.0
1.304
0.0
0.0
0.0
Sector positioning
Liquidity ratio
652.132024
2022
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Good+9 pts over 3 years
In 2024, the liquidity ratio of SNC MARSAUDERIES PORT-BOYER (652.13) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -10.51x
Med: 0.0x
Q3: 3.62x
Good
In 2024, the interest coverage of SNC MARSAUDERIES PORT-BOYER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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
-2240 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 MARSAUDERIES PORT-BOYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 948 548 €
1 156 184 €
-3 678 127 €
1 951 759 €
7 795 883 €
1 527 321 €
170 440 €
99 090 €
0 €
Inventory turnover (days)
1026
1001
1127
425
134
20
4
0
0
Customer payment term (days)
1347
1777
692
153
77
13
20
0
0
Supplier payment term (days)
137
79
32
43
115
239
2408
1646
-2240
Positioning of SNC MARSAUDERIES PORT-BOYER in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC MARSAUDERIES PORT-BOYER is estimated at
197 480 €
(range 62 417€ - 546 387€).
With an EBITDA of 14 621€, the sector multiple of 1.0x is applied.
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 value2024
80 tx
62k€197k€546k€
197 480 €Range: 62 417€ - 546 387€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
14 621 €×1.0x
Estimation14 670 €
6 058€ - 44 619€
Net Income Multiple20%
278 691 €×2.3x
Estimation654 507 €
203 316€ - 1 800 808€
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 bureaux)
Compare SNC MARSAUDERIES PORT-BOYER with other companies in the same sector:
Frequently asked questions about SNC MARSAUDERIES PORT-BOYER
What is the revenue of SNC MARSAUDERIES PORT-BOYER ?
The revenue of SNC MARSAUDERIES PORT-BOYER in 2023 is 8 k€.
Is SNC MARSAUDERIES PORT-BOYER profitable?
Yes, SNC MARSAUDERIES PORT-BOYER generated a net profit of 279 k€ in 2024.
Where is the headquarters of SNC MARSAUDERIES PORT-BOYER ?
The headquarters of SNC MARSAUDERIES PORT-BOYER is located in ORVAULT (44700), in the department Loire-Atlantique.
Where to find the tax return of SNC MARSAUDERIES PORT-BOYER ?
The tax return of SNC MARSAUDERIES PORT-BOYER 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 MARSAUDERIES PORT-BOYER operate?
SNC MARSAUDERIES PORT-BOYER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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