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SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in MARSEILLE (13002), this company of category PME has financial data available below. 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 PUBLIQUE DES ECOLES MARSEILLAISES (SIREN 200097673)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA 1 519 521 €
Net margin N/C

Revenue and income statement

In 2024, SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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

-58 140 354 €

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

1 519 521 €

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

521 577 €

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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 28693%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

28692.633%

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

0.06%

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

41.104

Solvency indicators evolution
SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES

Sector positioning

Debt ratio
28692.63 2024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch

In 2024, the debt ratio of SOCIETE PUBLIQUE DES ECOL... (28692.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.06% 2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Watch

In 2024, the financial autonomy of SOCIETE PUBLIQUE DES ECOL... (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
41.1 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2024, the repayment capacity of SOCIETE PUBLIQUE DES ECOL... (41.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 32.4x. Operating income very largely covers interest expenses: high safety margin.

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

0.0

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

32.394

Liquidity indicators evolution
SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES

Sector positioning

Liquidity ratio
0.0 2024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch

In 2024, the liquidity ratio of SOCIETE PUBLIQUE DES ECOL... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
32.39x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.21x
Excellent

In 2024, the interest coverage of SOCIETE PUBLIQUE DES ECOL... (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 57 days. Excellent situation: suppliers finance 57 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

57 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 PUBLIQUE DES ECOLES MARSEILLAISES

Positioning of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES is estimated at 5 263 990 € (range 1 311 666€ - 8 629 654€). With an EBITDA of 1 519 521€, the sector multiple of 3.5x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
1311k€ 5263k€ 8629k€
5 263 990 € Range: 1 311 666€ - 8 629 654€
NAF 5 all-time

Valuation method used

EBITDA Multiple
1 519 521 € × 3.5x = 5 263 990 €
Range: 1 311 666€ - 8 629 655€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES

What is the revenue of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES ?

The revenue of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES ?

The headquarters of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES ?

The tax return of SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES 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 PUBLIQUE DES ECOLES MARSEILLAISES operate?

SOCIETE PUBLIQUE DES ECOLES MARSEILLAISES operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.