Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC VELIZY MDB : revenue, balance sheet and financial ratios

SNC VELIZY MDB is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2023 a net income positive of 899 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 VELIZY MDB (SIREN 920604915)
Indicator 2023
Revenue N/C
Net income 898 771 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt SNC VELIZY MDB ein positives Nettoergebnis von 899 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

898 771 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 809%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 11%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

809.307%

Financial autonomy (2023) ?
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

10.825%

Solvency indicators evolution
SNC VELIZY MDB

Sector positioning

Verschuldungsgrad
809.31 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von SNC VELIZY MDB (809.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
10.82% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SNC VELIZY MDB (10.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 150.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

150.785

Liquidity indicators evolution
SNC VELIZY MDB

Sector positioning

Liquiditätsquote
150.78 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von SNC VELIZY MDB (150.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SNC VELIZY MDB in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SNC VELIZY MDB is estimated at 5 097 244 € (range 1 868 361€ - 9 864 791€). 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 2023
215 transactions
1868k€ 5097k€ 9864k€
5 097 244 € Range: 1 868 361€ - 9 864 791€
NAF 5 année 2023

Valuation method used

Net Income Multiple
898 771 € × 5.7x = 5 097 244 €
Range: 1 868 361€ - 9 864 791€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC VELIZY MDB with other companies in the same sector:

Frequently asked questions about SNC VELIZY MDB

What is the revenue of SNC VELIZY MDB ?

The revenue of SNC VELIZY MDB is not publicly disclosed (confidential accounts filed with INPI).

Is SNC VELIZY MDB profitable?

Yes, SNC VELIZY MDB generated a net profit of 899 k€ in 2023.

Where is the headquarters of SNC VELIZY MDB ?

The headquarters of SNC VELIZY MDB is located in LYON (69002), in the department Rhone.

Where to find the tax return of SNC VELIZY MDB ?

The tax return of SNC VELIZY MDB 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 VELIZY MDB operate?

SNC VELIZY MDB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.