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

SOC MARIE CAPRI : revenue, balance sheet and financial ratios

SOC MARIE CAPRI is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2017 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC MARIE CAPRI (SIREN 582126546)
Indicator 2017
Revenue N/C
Net income 8 180 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOC MARIE CAPRI generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 180 €

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Chart evolution

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Assets

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Liabilities

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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
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 (2017) ?
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

79.137%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.1%

Solvency indicators evolution
SOC MARIE CAPRI

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Excellent

In 2017, the debt ratio of SOC MARIE CAPRI (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
79.14% 2017
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Excellent

In 2017, the financial autonomy of SOC MARIE CAPRI (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

223.642

Liquidity indicators evolution
SOC MARIE CAPRI

Sector positioning

Liquidity ratio
223.64 2017
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Good

In 2017, the liquidity ratio of SOC MARIE CAPRI (223.64) 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.

Positioning of SOC MARIE CAPRI in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 154 transactions of similar company sales in 2017, the value of SOC MARIE CAPRI is estimated at 42 285 € (range 14 547€ - 82 116€). 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 2017
154 transactions
14k€ 42k€ 82k€
42 285 € Range: 14 547€ - 82 116€
NAF 5 année 2017

Valuation method used

Net Income Multiple
8 180 € × 5.2x = 42 285 €
Range: 14 548€ - 82 117€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 154 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 (Hôtels et hébergement similaire )

Compare SOC MARIE CAPRI with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC MARIE CAPRI

What is the revenue of SOC MARIE CAPRI ?

The revenue of SOC MARIE CAPRI is not publicly disclosed (confidential accounts filed with INPI).

Is SOC MARIE CAPRI profitable?

Yes, SOC MARIE CAPRI generated a net profit of 8 k€ in 2017.

Where is the headquarters of SOC MARIE CAPRI ?

The headquarters of SOC MARIE CAPRI is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SOC MARIE CAPRI ?

The tax return of SOC MARIE CAPRI 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 SOC MARIE CAPRI operate?

SOC MARIE CAPRI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.