SIREN : 540800372
MAISON DE SANTE MARIGNY is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2022 a revenue of 1.1 M€. 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
| Kennzahl | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 1 070 000 € | 1 090 000 € | 1 060 000 € | 1 134 361 € | 1 597 463 € | 835 871 € |
| Nettoergebnis | -1 018 514 € | 984 496 € | 921 649 € | 150 223 € | 384 217 € | -87 382 € |
| EBITDA | 1 044 276 € | 759 840 € | 1 019 308 € | 195 052 € | 652 428 € | -110 462 € |
| Nettomarge | -95.2% | 90.3% | 86.9% | 13.2% | 24.1% | -10.5% |
In 2022, MAISON DE SANTE MARIGNY achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +4.2%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 97.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-95.2% of revenue), which will impact equity.
1 070 000 €
1 070 000 €
1 044 276 €
1 029 058 €
-1 018 514 €
97.6%
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 240.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
370.918%
21.22%
4.559%
240.121
75.5%
In 2022, the debt ratio of MAISON DE SANTE MARIGNY (370.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MAISON DE SANTE MARIGNY (21.2%) 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 2022, the repayment capacity of MAISON DE SANTE MARIGNY (240.12) 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 128791.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.5x. Operating income very largely covers interest expenses: high safety margin.
128791.468
31.533
In 2022, the liquidity ratio of MAISON DE SANTE MARIGNY (128791.47) 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 2022, the interest coverage of MAISON DE SANTE MARIGNY (31.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 4365 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2022, WCR increased by +10182%, requiring additional financing.
12 973 215 €
0 j
-16 j
0 j
4365 j
Based on 70 transactions of similar company sales
in 2022,
the value of MAISON DE SANTE MARIGNY is estimated at
1 847 329 €
(range 932 292€ - 5 685 852€).
With an EBITDA of 1 044 276€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 MAISON DE SANTE MARIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAISON DE SANTE MARIGNY in 2022 is 1.1 M€.
MAISON DE SANTE MARIGNY recorded a net loss in 2022.
The headquarters of MAISON DE SANTE MARIGNY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MAISON DE SANTE MARIGNY 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).
MAISON DE SANTE MARIGNY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.