Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-12-01 (44 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT MARTIN (97150), Guadeloupe
SOCIETE FONCIERE DE L'ANSE MARCEL : revenue, balance sheet and financial ratios
SOCIETE FONCIERE DE L'ANSE MARCEL is a French company
founded 44 years ago,
specialized in the sector Agences immobilières.
Based in SAINT MARTIN (97150),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FONCIERE DE L'ANSE MARCEL (SIREN 323377580)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
1 400 000 €
10 500 €
19 967 €
27 109 €
27 084 €
Net income
-748 €
-548 €
-584 €
3 756 €
-477 €
1 201 519 €
-80 881 €
122 696 €
207 972 €
136 445 €
EBITDA
-748 €
-548 €
-548 €
4 120 €
-477 €
-3 279 427 €
-10 219 €
-2 254 €
-3 839 €
1 821 €
Net margin
N/C
N/C
N/C
N/C
N/C
85.8%
-770.3%
614.5%
767.2%
503.8%
Revenue and income statement
In 2024, SOCIETE FONCIERE DE L'ANSE MARCEL records a net loss of 748 €. This deficit will reduce equity on the balance sheet.
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
-748 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-748 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-748 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
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
0.0
Solvency indicators evolution SOCIETE FONCIERE DE L'ANSE MARCEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.33
99.204
99.189
99.116
89.319
98.947
99.923
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
908.806%
809.181%
3107.753%
-97.333%
-259.258%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of SOCIETE FONCIERE DE L'ANS... (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
100.0%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent
In 2024, the financial autonomy of SOCIETE FONCIERE DE L'ANS... (100.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good+25 pts over 3 years
In 2024, the repayment capacity of SOCIETE FONCIERE DE L'ANS... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SOCIETE FONCIERE DE L'ANSE MARCEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
113 604 €
110 964 €
4 591 €
-932 €
-180 152 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
61986
61929
84080
159888
0
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
58
5
99
0
115
19496
0
0
0
0
Positioning of SOCIETE FONCIERE DE L'ANSE MARCEL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SOCIETE FONCIERE DE L'ANSE MARCEL with other companies in the same sector:
Frequently asked questions about SOCIETE FONCIERE DE L'ANSE MARCEL
What is the revenue of SOCIETE FONCIERE DE L'ANSE MARCEL ?
The revenue of SOCIETE FONCIERE DE L'ANSE MARCEL in 2019 is 1.4 M€.
Is SOCIETE FONCIERE DE L'ANSE MARCEL profitable?
SOCIETE FONCIERE DE L'ANSE MARCEL recorded a net loss in 2024.
Where is the headquarters of SOCIETE FONCIERE DE L'ANSE MARCEL ?
The headquarters of SOCIETE FONCIERE DE L'ANSE MARCEL is located in SAINT MARTIN (97150), in the department Guadeloupe.
Where to find the tax return of SOCIETE FONCIERE DE L'ANSE MARCEL ?
The tax return of SOCIETE FONCIERE DE L'ANSE MARCEL 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 FONCIERE DE L'ANSE MARCEL operate?
SOCIETE FONCIERE DE L'ANSE MARCEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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