SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS : revenue, balance sheet and financial ratios

SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS is a French company founded 50 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 330 k€. 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 MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS (SIREN 305036618)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 330 177 € 265 411 € 242 726 € 299 760 € 239 466 € 219 815 € 220 389 €
Net income -18 374 € 17 869 € 3 060 € 40 203 € 45 020 € 30 200 € 38 967 €
EBITDA -1 726 € 8 126 € 7 824 € 52 897 € 61 683 € 43 315 € 59 083 €
Net margin -5.6% 6.7% 1.3% 13.4% 18.8% 13.7% 17.7%

Revenue and income statement

In 2024, SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS achieves revenue of 330 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2021, growth of +24% (265 k€ -> 330 k€). After deducting consumption (0 €), gross margin stands at 330 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 -2 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -121%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-5.6% of revenue), which will impact equity.

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

330 177 €

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

330 177 €

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

-1 726 €

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

-1 772 €

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

-18 374 €

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

-0.5%

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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 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 60%. 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

59.676%

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

-5.551%

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 MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS

Sector positioning

Debt ratio
0.0 2024
2020
2021
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent

In 2024, the debt ratio of SOCIETE MARSEILLAISE DE G... (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
59.68% 2024
2020
2021
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE MARSEILLAISE DE G... (59.7%) 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 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Excellent

In 2024, the repayment capacity of SOCIETE MARSEILLAISE DE G... (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 247.99. 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

247.993

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

-62.514

Liquidity indicators evolution
SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS

Sector positioning

Liquidity ratio
247.99 2024
2020
2021
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good +8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MARSEILLAISE DE G... (247.99) 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
-62.51x 2024
2020
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE MARSEILLAISE DE G... (-62.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, 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

35 765 €

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

34 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

39 j

WCR and payment terms evolution
SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS

Positioning of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS is estimated at 94 217 € (range 45 413€ - 205 545€). The price/revenue ratio is 0.29x (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 2024
277 transactions
45k€ 94k€ 205k€
94 217 € Range: 45 413€ - 205 545€
NAF 5 all-time

Valuation method used

Revenue Multiple
330 177 € × 0.29x = 94 218 €
Range: 45 413€ - 205 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS

What is the revenue of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS ?

The revenue of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS in 2024 is 330 k€.

Is SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS profitable?

SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS recorded a net loss in 2024.

Where is the headquarters of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS ?

The headquarters of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS ?

The tax return of SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS 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 MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS operate?

SOCIETE MARSEILLAISE DE GESTION IMMOBILIERE ET CABINET AMELOT REUNIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.