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SOCIETE D'ECONOMIE MIXTE MORTAGNAISE : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE MORTAGNAISE is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2016 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE D'ECONOMIE MIXTE MORTAGNAISE (SIREN 354096448)
Indicator 2016
Revenue 15 500 €
Net income -12 085 €
EBITDA -21 552 €
Net margin -78.0%

Revenue and income statement

In 2016, SOCIETE D'ECONOMIE MIXTE MORTAGNAISE achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -139.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-78.0% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 500 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 500 €

EBITDA (2016) ?
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

-21 552 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 181 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 085 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-139.0%

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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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
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 (2016) ?
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

33.719%

Cash flow / Revenue (2016) ?
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

-174.226%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

38.5%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE MORTAGNAISE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Excellent

In 2016, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (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
33.72% 2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Good

In 2016, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (33.7%) 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
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent

In 2016, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1605.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1605.501

Interest coverage (2016) ?
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

-0.172

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE MORTAGNAISE

Sector positioning

Liquidity ratio
1605.5 2016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Excellent

In 2016, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (1605.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.17x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average

In 2016, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (-0.2x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 28524 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30647 days of revenue, i.e. 1.3 M€ to permanently finance.

Operating WCR (2016) ?
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

1 319 509 €

Customer credit (2016) ?
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

58 j

Supplier credit (2016) ?
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

62 j

Inventory turnover (2016) ?
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

28524 j

WCR in days of revenue (2016) ?
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

30647 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE MORTAGNAISE

Positioning of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE is estimated at 4 677 € (range 2 433€ - 10 381€). The price/revenue ratio is 0.30x (conservative valuation). 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 2016
777 transactions
2k€ 4k€ 10k€
4 677 € Range: 2 433€ - 10 381€
NAF 5 all-time

Valuation method used

Revenue Multiple
15 500 € × 0.30x = 4 677 €
Range: 2 433€ - 10 381€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 777 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 (Agences immobilières)

Compare SOCIETE D'ECONOMIE MIXTE MORTAGNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE MORTAGNAISE

What is the revenue of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE ?

The revenue of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE in 2016 is 16 k€.

Is SOCIETE D'ECONOMIE MIXTE MORTAGNAISE profitable?

SOCIETE D'ECONOMIE MIXTE MORTAGNAISE recorded a net loss in 2016.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE ?

The headquarters of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE ?

The tax return of SOCIETE D'ECONOMIE MIXTE MORTAGNAISE 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'ECONOMIE MIXTE MORTAGNAISE operate?

SOCIETE D'ECONOMIE MIXTE MORTAGNAISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.