SIREN : 852690676
LA MARBELLIERE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2021 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | 10 222 € | 11 523 € |
| Nettoergebnis | 198 € | -3 886 € |
| EBITDA | 2 629 € | -4 610 € |
| Nettomarge | 1.9% | -33.7% |
In 2021, LA MARBELLIERE achieves revenue of 10 k€. Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +65.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
10 222 €
10 222 €
2 629 €
198 €
198 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at -467%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-466.531%
-27.102%
24.927%
5.837
57.0%
In 2021, the debt ratio of LA MARBELLIERE (-466.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LA MARBELLIERE (-27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LA MARBELLIERE (5.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6579.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6579.221
0.0
In 2021, the liquidity ratio of LA MARBELLIERE (6579.22) 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.
In 2021, the interest coverage of LA MARBELLIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-2 days): operations structurally generate cash.
-50 €
0 j
1 j
0 j
-2 j
Based on 178 transactions of similar company sales in 2021, the value of LA MARBELLIERE is estimated at 8 625 € (range 3 883€ - 16 542€). With an EBITDA of 2 629€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA MARBELLIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA MARBELLIERE in 2021 is 10 k€.
Yes, LA MARBELLIERE generated a net profit of 198€ in 2021.
The headquarters of LA MARBELLIERE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of LA MARBELLIERE 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).
LA MARBELLIERE 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.