Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2016-03-01 (10 años)Estado: ActivaSector de actividad: Construction de maisons individuellesUbicación: AUCHEL (62260), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIE CALOU : revenue, balance sheet and financial ratios
MARIE CALOU is a French company
founded 10 years ago,
specialized in the sector Construction de maisons individuelles.
Based in AUCHEL (62260),
this company of category PME
shows in 2017 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - MARIE CALOU (SIREN 820185007)
Indicador
2017
Ingresos
N/C
Resultado neto
4 695 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2017, MARIE CALOU generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2017)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
4 695 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2017)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
2.927%
Autonomía financiera (2017)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
Ratio de endeudamiento
2.927
Autonomía financiera
3.751
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
2.932017
2017
Q1: 0.02
Méd: 7.7
Q3: 43.05
Good
In 2017, the debt ratio of MARIE CALOU (2.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.75%2017
2017
Q1: 4.15%
Méd: 22.26%
Q3: 44.45%
Average
In 2017, the financial autonomy of MARIE CALOU (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 100.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2017)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
100.245
Evolución de indicadores de liquidez MARIE CALOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
Ratio de liquidez
100.245
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
100.252017
2017
Q1: 118.11
Méd: 160.07
Q3: 245.17
Average
In 2017, the liquidity ratio of MARIE CALOU (100.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de MARIE CALOU dans son secteur
Comparación con el sector Construction de maisons individuelles
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 605€ to 22 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1k€7k€22k€
7 834 €Range: 1 605€ - 22 092€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Construction de maisons individuelles)
Compare MARIE CALOU with other companies in the same sector:
The revenue of MARIE CALOU is not publicly disclosed (confidential accounts filed with INPI).
Is MARIE CALOU profitable?
Yes, MARIE CALOU generated a net profit of 5 k€ in 2017.
Where is the headquarters of MARIE CALOU ?
The headquarters of MARIE CALOU is located in AUCHEL (62260), in the department Pas-de-Calais.
Where to find the tax return of MARIE CALOU ?
The tax return of MARIE CALOU 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 MARIE CALOU operate?
MARIE CALOU operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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