Employees: NN (None)Legal category: 5202Size: GECreation date: 2020-01-21 (6 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC RUE SCHEINER 13013 MARSEILLE : revenue, balance sheet and financial ratios
SNC RUE SCHEINER 13013 MARSEILLE is a French company
founded 6 years ago,
specialized in the sector Supports juridiques de programmes.
Based in MARSEILLE (13002),
this company of category GE
shows in 2024 a net income positive of 231€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC RUE SCHEINER 13013 MARSEILLE (SIREN 881388961)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
231 €
-1 163 €
-13 588 €
-78 526 €
-86 572 €
EBITDA
-1 269 €
-1 163 €
-11 207 €
-15 589 €
-10 679 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SNC RUE SCHEINER 13013 MARSEILLE generates positive net income of 231 €. 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
23 878 €
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
-1 269 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
231 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 €
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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 19090%. 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 1%. 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
19090.171%
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
0.521%
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
-1.676
Solvency indicators evolution SNC RUE SCHEINER 13013 MARSEILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-151.919
-303.124
-1866.857
-144171.779
19090.171
Financial autonomy
-192.608
-49.231
-5.66
-0.069
0.521
Repayment capacity
-12.173
-14.36
-20.969
-202.064
-1.676
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19090.172024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Watch+51 pts over 3 years
In 2024, the debt ratio of SNC RUE SCHEINER 13013 MA... (19090.17) 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
0.52%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average+16 pts over 3 years
In 2024, the financial autonomy of SNC RUE SCHEINER 13013 MA... (0.5%) 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
-1.68 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good+16 pts over 3 years
In 2024, the repayment capacity of SNC RUE SCHEINER 13013 MA... (-1.68) 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.
Positioning of SNC RUE SCHEINER 13013 MARSEILLE in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC RUE SCHEINER 13013 MARSEILLE is estimated at
542 €
(range 168€ - 1 492€).
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
0k€0k€1k€
542 €Range: 168€ - 1 492€
NAF 5 all-time
Valuation method used
Net Income Multiple
231 €
×
2.3x
=543 €
Range: 169€ - 1 493€
Only this financial indicator is available for this company.
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 (Supports juridiques de programmes)
Compare SNC RUE SCHEINER 13013 MARSEILLE with other companies in the same sector:
Frequently asked questions about SNC RUE SCHEINER 13013 MARSEILLE
What is the revenue of SNC RUE SCHEINER 13013 MARSEILLE ?
The revenue of SNC RUE SCHEINER 13013 MARSEILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC RUE SCHEINER 13013 MARSEILLE profitable?
Yes, SNC RUE SCHEINER 13013 MARSEILLE generated a net profit of 231€ in 2024.
Where is the headquarters of SNC RUE SCHEINER 13013 MARSEILLE ?
The headquarters of SNC RUE SCHEINER 13013 MARSEILLE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of SNC RUE SCHEINER 13013 MARSEILLE ?
The tax return of SNC RUE SCHEINER 13013 MARSEILLE 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 RUE SCHEINER 13013 MARSEILLE operate?
SNC RUE SCHEINER 13013 MARSEILLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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