Société Financière (MLNEU) | Financial Analysis & Statements

Société Financière de Neufcour | Small-cap | Real Estate

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Société Financière vs Inclusio SA Société Financière vs Texaf Société Financière vs Accentis N.V Société Financière vs Immobel NV Société Financière vs Diegem Kennedycert Société Financière vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0

Operating Income -371.7K

Net Income -203.4K

Balance Sheet Metrics

Total Assets 9.9M

Total Liabilities 3.4M

Shareholders Equity 6.5M

Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow -2.8M

Free Cash Flow -2.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Société Financière Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	0	0	0	0	5.8M
Cost of Goods Sold	-	-	-	3.8M	3.6M
Gross Profit	-	-	-	-240.0K	2.2M
Operating Expenses	98.4K	86.2K	-1.1M	-648.7K	874.0K
Operating Income	-371.7K	-343.7K	827.2K	403.7K	1.0M
Pre-tax Income	-203.2K	-440.1K	-527.6K	489.4K	1.2M
Income Tax	174	164	73	76	1.0K
Net Income	-203.4K	-440.3K	-527.6K	489.3K	1.2M
EPS (Diluted)	-	-	-€1.45	€1.35	€3.09

Income Statement Trend

Société Financière Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.1M	6.1M	6.0M	7.1M	8.7M
Non-Current Assets	3.8M	3.9M	3.8M	4.0M	2.9M
Total Assets	9.9M	10.0M	9.9M	11.1M	11.6M
Liabilities
Current Liabilities	2.7M	2.6M	2.0M	1.5M	1.9M
Non-Current Liabilities	687.9K	676.9K	726.8K	1.9M	3.8M
Total Liabilities	3.4M	3.2M	2.7M	3.4M	5.6M
Equity
Total Shareholders Equity	6.5M	6.7M	7.2M	7.7M	6.0M

Balance Sheet Composition

Société Financière Cash Flow Statement From 2015 to 2019

Metric	2019	2018	2017	2016	2015
Operating Activities
Net Income	1.6M	-417.0K	-41.0K	-68.0K	180.0K
Operating Cash Flow	-2.8M	-1.3M	-325.0K	697.0K	207.0K
Investing Activities
Capital Expenditures	1.1M	-202.0K	27.0K	-154.0K	-441.0K
Investing Cash Flow	1.1M	-202.0K	26.0K	-154.0K	-428.0K
Financing Activities
Dividends Paid	-	-	-	-1.0K	-
Financing Cash Flow	1.3M	898.0K	500.0K	-1.0K	0
Free Cash Flow	-2.4M	-1.2M	-678.0K	319.0K	312.0K

Cash Flow Trend

Société Financière Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.61

Price to Book 0.58

Profitability Ratios

Profit Margin 0.00%

Operating Margin -5.22%

Return on Equity -3.07%

Return on Assets -2.20%

Financial Health

Current Ratio 2.24

Debt to Equity 19.75

Beta 0.82

Per Share Data

EPS (TTM) -€0.56

Book Value per Share €17.98

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlneu	3.8M	3.61	0.58	-3.07%	0.00%	19.75
Inclusio SA	124.6M	6.22	0.53	8.84%	124.18%	68.43
Texaf	121.7M	16.35	1.07	6.58%	23.50%	23.28
Accentis N.V	38.5M	20.33	0.98	2.01%	12.21%	30.47
Immobel NV	18.6M	-	-	0.00%	0.00%	-
Diegem Kennedycert	14.0M	-	-	0.00%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.