SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 5.8 M€. 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 - SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD (SIREN 422281766)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 800 409 € 5 653 256 € 7 391 917 € 6 158 921 € 3 490 924 € 8 326 740 € N/C 7 516 257 € 6 814 545 €
Net income 2 051 992 € 1 906 000 € 2 353 571 € 2 336 146 € -404 800 € 1 782 045 € 1 696 099 € 1 330 784 € 1 274 638 €
EBITDA 2 883 159 € 2 687 252 € 4 301 492 € 4 168 643 € 887 432 € 3 993 659 € N/C 3 925 971 € 3 566 024 €
Net margin 35.4% 33.7% 31.8% 37.9% -11.6% 21.4% N/C 17.7% 18.7%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 800 409 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 800 409 €

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

2 883 159 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 745 940 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 051 992 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

49.7%

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

49.888%

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

54.647%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.005%

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

0.997

Asset age ratio (2024) ?
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

0.9%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD

Sector positioning

Debt ratio
49.89 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT DE ... (49.89) 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
54.65% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT DE ... (54.6%) 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.

Repayment capacity
1.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average +6 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'AMENAGEMENT DE ... (1.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 546.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

546.034

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD

Sector positioning

Liquidity ratio
546.03 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT DE ... (546.03) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SOCIETE D'AMENAGEMENT DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 221 k€ to permanently finance. Over 2016-2024, WCR increased by +802%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

220 706 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

51 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

105 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD

Positioning of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD is estimated at 12 272 818 € (range 3 514 087€ - 22 099 950€). With an EBITDA of 2 883 159€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 2024
169 transactions
3514k€ 12272k€ 22099k€
12 272 818 € Range: 3 514 087€ - 22 099 950€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 883 159 € × 5.6x
Estimation 16 145 194 €
4 273 739€ - 28 817 181€
Revenue Multiple 30%
5 800 409 € × 0.81x
Estimation 4 678 769 €
1 787 907€ - 8 724 762€
Net Income Multiple 20%
2 051 992 € × 6.8x
Estimation 13 982 953 €
4 204 230€ - 25 369 657€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD

What is the revenue of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD ?

The revenue of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD in 2024 is 5.8 M€.

Is SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD profitable?

Yes, SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD ?

The headquarters of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD is located in PARIS (75013), in the department Paris.

Where to find the tax return of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD ?

The tax return of SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD 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 D'AMENAGEMENT DE LA MEZZANINE PARIS NORD operate?

SOCIETE D'AMENAGEMENT DE LA MEZZANINE PARIS NORD 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.