SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10
SIREN : 915383442
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-08 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-MOLF (44350), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 : revenue, balance sheet and financial ratios
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-MOLF (44350),
this company of category PME
shows in 2024 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 (SIREN 915383442)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
16 071 €
-56 923 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
16 071 €
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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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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 3801%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
3800.704%
Financial autonomy (2024)
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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
2.521%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
3805.618
3800.704
Financial autonomy
1.804
2.521
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3800.72024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (3800.70) 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
2.52%2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 379.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
379.631
Liquidity indicators evolution SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
50.979
379.631
Interest coverage
None
None
Sector positioning
Liquidity ratio
379.632024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good+29 pts over 2 years
In 2024, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (379.63) 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 DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 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 DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 is estimated at
109 513 €
(range 32 927€ - 198 692€).
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 value2024
169 transactions
32k€109k€198k€
109 513 €Range: 32 927€ - 198 692€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 071 €
×
6.8x
=109 513 €
Range: 32 927€ - 198 693€
Only this financial indicator is available for this company.
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 DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 with other companies in the same sector:
Frequently asked questions about SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10
What is the revenue of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 ?
The revenue of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 profitable?
Yes, SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 generated a net profit of 16 k€ in 2024.
Where is the headquarters of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 ?
The headquarters of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 is located in SAINT-MOLF (44350), in the department Loire-Atlantique.
Where to find the tax return of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 ?
The tax return of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 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 DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 operate?
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N10 - SDIM N10 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.
Item evolution
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