Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category ETI shows in 2023 a net income negative of -296€. 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

Historique financier - SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS (SIREN 921574349)
Indicador 2023
Ingresos N/C
Resultado neto -296 €
EBITDA -296 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS records a net loss of 296 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-296 €

EBIT (2023) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-296 €

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-296 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 13853%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
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

13852.699%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.717%

Capacidad de reembolso (2023) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-329.47

Evolución de indicadores de solvencia
SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS

Positionnement sectoriel

Debt ratio
13852.7 2023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Watch

In 2023, the debt ratio of SOCIETE FINANCIERE ET IMM... (13852.70) 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
0.72% 2023
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of SOCIETE FINANCIERE ET IMM... (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-329.47 years 2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.18 years
Excellent

In 2023, the repayment capacity of SOCIETE FINANCIERE ET IMM... (-329.47) 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.

Positionnement de SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS dans son secteur

Comparación con el sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS

What is the revenue of SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS ?

The revenue of SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS profitable?

SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS recorded a net loss in 2023.

Where is the headquarters of SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS ?

The headquarters of SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS ?

The tax return of SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS 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 FINANCIERE ET IMMOBILIERE DU MARAIS operate?

SOCIETE FINANCIERE ET IMMOBILIERE DU MARAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.