Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-17 (33 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE : revenue, balance sheet and financial ratios
SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE is a French company
founded 33 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2019 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE (SIREN 388473340)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
85 987 €
101 449 €
80 027 €
125 476 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 125 k€ -> 86 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 987 €
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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 21%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.461%
Financial autonomy (2019)
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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
70.003%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
15.273
17.946
20.022
21.461
Financial autonomy
68.6
69.543
70.358
70.003
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
21.462019
2017
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average
In 2019, the debt ratio of SOCIETE COMMERCIALE ET IM... (21.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.0%2019
2017
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent
In 2019, the financial autonomy of SOCIETE COMMERCIALE ET IM... (70.0%) 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 440.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
440.479
Liquidity indicators evolution SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
215.578
305.157
399.923
440.479
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
440.482019
2017
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good+8 pts over 3 years
In 2019, the liquidity ratio of SOCIETE COMMERCIALE ET IM... (440.48) 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 SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 108 888€ to 708 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
108k€328k€708k€
328 148 €Range: 108 888€ - 708 680€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)
Compare SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE with other companies in the same sector:
Frequently asked questions about SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE
What is the revenue of SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE ?
The revenue of SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE profitable?
Yes, SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE generated a net profit of 86 k€ in 2019.
Where is the headquarters of SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE ?
The headquarters of SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE ?
The tax return of SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE 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 SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE operate?
SOCIETE COMMERCIALE ET IMMOBILIERE DE MARIEULLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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