Employees: NN (None)Legal category: 5202Size: NoneCreation date: 2024-04-02 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TITANIUM MAESTRO PROPCO SNC is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 609 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TITANIUM MAESTRO PROPCO SNC (SIREN 925209405)
Indicator
2024
Revenue
N/C
Net income
609 073 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TITANIUM MAESTRO PROPCO SNC generates positive net income of 609 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
609 073 €
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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 153%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
153.202%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
153.202
Financial autonomy
38.907
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
153.22024
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of TITANIUM MAESTRO PROPCO SNC (153.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.91%2024
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good
In 2024, the financial autonomy of TITANIUM MAESTRO PROPCO SNC (38.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6717.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
6717.761
Interest coverage
None
Sector positioning
Liquidity ratio
6717.762024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent
In 2024, the liquidity ratio of TITANIUM MAESTRO PROPCO SNC (6717.76) 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.
Positioning of TITANIUM MAESTRO PROPCO SNC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of TITANIUM MAESTRO PROPCO SNC is estimated at
4 150 425 €
(range 1 247 900€ - 7 530 230€).
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 value2024
169 transactions
1247k€4150k€7530k€
4 150 425 €Range: 1 247 900€ - 7 530 230€
NAF 5 année 2024
Valuation method used
Net Income Multiple
609 073 €
×
6.8x
=4 150 425 €
Range: 1 247 901€ - 7 530 231€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare TITANIUM MAESTRO PROPCO SNC with other companies in the same sector:
Frequently asked questions about TITANIUM MAESTRO PROPCO SNC
What is the revenue of TITANIUM MAESTRO PROPCO SNC ?
The revenue of TITANIUM MAESTRO PROPCO SNC is not publicly disclosed (confidential accounts filed with INPI).
Is TITANIUM MAESTRO PROPCO SNC profitable?
Yes, TITANIUM MAESTRO PROPCO SNC generated a net profit of 609 k€ in 2024.
Where is the headquarters of TITANIUM MAESTRO PROPCO SNC ?
The headquarters of TITANIUM MAESTRO PROPCO SNC is located in PARIS (75008), in the department Paris.
Where to find the tax return of TITANIUM MAESTRO PROPCO SNC ?
The tax return of TITANIUM MAESTRO PROPCO SNC 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 TITANIUM MAESTRO PROPCO SNC operate?
TITANIUM MAESTRO PROPCO SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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