Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1993-05-19 (33 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75017), Paris
SOCIETE MERIDIONALE GESTION IMMOBILIERE is a French company
founded 33 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75017),
this company of category ETI
shows in 2019 a revenue of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MERIDIONALE GESTION IMMOBILIERE (SIREN 391610193)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
91 542 €
201 647 €
218 417 €
452 606 €
Net income
-5 503 €
-3 167 €
-1 950 €
-12 127 €
-8 965 €
-37 403 €
-80 833 €
30 420 €
-36 452 €
EBITDA
-6 781 €
-5 894 €
-5 194 €
-12 095 €
-9 306 €
-38 473 €
-159 370 €
-58 822 €
-126 446 €
Net margin
N/C
N/C
N/C
N/C
N/C
-40.9%
-40.1%
13.9%
-8.1%
Revenue and income statement
In 2024, SOCIETE MERIDIONALE GESTION IMMOBILIERE records a net loss of 6 k€. 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
-6 781 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 781 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 503 €
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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 93%. 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
0.011%
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
93.091%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.035
0.035
0.035
0.0
0.0
0.0
0.0
0.0
0.011
Financial autonomy
97.514
99.504
99.673
99.85
99.848
99.847
99.848
99.841
93.091
Repayment capacity
-0.009
-0.019
-0.007
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-27.937%
-27.046%
-79.099%
-40.859%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of SOCIETE MERIDIONALE GESTI... (0.01) 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
93.09%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of SOCIETE MERIDIONALE GESTI... (93.1%) 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: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good
In 2024, the repayment capacity of SOCIETE MERIDIONALE GESTI... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1447.46. 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
1447.463
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
4077.87
21648.404
34281.863
66641.203
65759.436
65509.457
65578.084
62911.124
1447.463
Interest coverage
0.0
0.0
0.0
-0.156
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1447.462024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good-18 pts over 3 years
In 2024, the liquidity ratio of SOCIETE MERIDIONALE GESTI... (1447.46) 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
0.0x2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Good
In 2024, the interest coverage of SOCIETE MERIDIONALE GESTI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
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
106 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 MERIDIONALE GESTION IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
631 136 €
383 628 €
303 368 €
-4 740 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
551
747
190
0
0
0
0
0
0
Customer payment term (days)
67
5
278
0
0
0
0
0
0
Supplier payment term (days)
210
64
126
0
0
0
0
0
106
Positioning of SOCIETE MERIDIONALE GESTION IMMOBILIERE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SOCIETE MERIDIONALE GESTION IMMOBILIERE with other companies in the same sector:
Frequently asked questions about SOCIETE MERIDIONALE GESTION IMMOBILIERE
What is the revenue of SOCIETE MERIDIONALE GESTION IMMOBILIERE ?
The revenue of SOCIETE MERIDIONALE GESTION IMMOBILIERE in 2019 is 92 k€.
Is SOCIETE MERIDIONALE GESTION IMMOBILIERE profitable?
SOCIETE MERIDIONALE GESTION IMMOBILIERE recorded a net loss in 2024.
Where is the headquarters of SOCIETE MERIDIONALE GESTION IMMOBILIERE ?
The headquarters of SOCIETE MERIDIONALE GESTION IMMOBILIERE is located in PARIS (75017), in the department Paris.
Where to find the tax return of SOCIETE MERIDIONALE GESTION IMMOBILIERE ?
The tax return of SOCIETE MERIDIONALE GESTION IMMOBILIERE 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 MERIDIONALE GESTION IMMOBILIERE operate?
SOCIETE MERIDIONALE GESTION IMMOBILIERE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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