SIREN : 808682934
SNC MARSEILLE CREMIEUX is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2023 a revenue of -266€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -266 € | 183 376 € | 296 328 € | 20 008 235 € | 32 649 007 € | 15 304 812 € | N/C | N/C |
| Net income | 48 375 € | 518 040 € | 341 580 € | 687 153 € | 3 083 660 € | 4 194 212 € | 1 358 803 € | -705 966 € | -368 760 € |
| EBITDA | -16 580 € | 416 712 € | 346 282 € | 680 673 € | 3 093 063 € | 4 223 070 € | 1 404 911 € | -697 243 € | -352 490 € |
| Net margin | N/C | -194751.9% | 186.3% | 231.9% | 15.4% | 12.8% | 8.9% | N/C | N/C |
In 2024, SNC MARSEILLE CREMIEUX generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-16 580 €
30 603 €
48 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.153%
20.818%
0.022
In 2024, the debt ratio of SNC MARSEILLE CREMIEUX (2.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SNC MARSEILLE CREMIEUX (20.8%) 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.
In 2024, the repayment capacity of SNC MARSEILLE CREMIEUX (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.196
0.0
In 2024, the liquidity ratio of SNC MARSEILLE CREMIEUX (134.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC MARSEILLE CREMIEUX (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 794 days. Excellent situation: suppliers finance 794 days of the operating cycle (retail model).
0 €
0 j
794 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC MARSEILLE CREMIEUX is estimated at
113 608 €
(range 35 291€ - 312 583€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC MARSEILLE CREMIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC MARSEILLE CREMIEUX in 2023 is -266€.
Yes, SNC MARSEILLE CREMIEUX generated a net profit of 48 k€ in 2024.
The headquarters of SNC MARSEILLE CREMIEUX is located in LA MADELEINE (59110), in the department Nord.
The tax return of SNC MARSEILLE CREMIEUX 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).
SNC MARSEILLE CREMIEUX operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.