SIREN : 821260619
MARINA GIGNAC is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GIGNAC (34150), this company of category PME shows in 2020 a revenue of 13 k€. 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 | 2020 | 2016 |
|---|---|---|
| Umsatz | 12 707 € | 6 975 € |
| Nettoergebnis | -36 873 € | -45 781 € |
| EBITDA | -1 141 € | -43 440 € |
| Nettomarge | -290.2% | -656.4% |
In 2020, MARINA GIGNAC achieves revenue of 13 k€. Vs 2016, growth of +82% (7 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -1 k€, representing -9.0% of revenue. Positive scissor effect: EBITDA margin improves by +613.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-290.2% of revenue), which will impact equity.
12 707 €
12 707 €
-1 141 €
-24 031 €
-36 873 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -384%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-383.525%
-35.094%
-110.042%
-40.243
87.8%
In 2020, the debt ratio of MARINA GIGNAC (-383.52) 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 2020, the financial autonomy of MARINA GIGNAC (-35.1%) 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 2020, the repayment capacity of MARINA GIGNAC (-40.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.686
-1125.504
In 2020, the liquidity ratio of MARINA GIGNAC (106.69) 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.
In 2020, the interest coverage of MARINA GIGNAC (-1125.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
53 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 359€ to 6 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MARINA GIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MARINA GIGNAC in 2020 is 13 k€.
MARINA GIGNAC recorded a net loss in 2020.
The headquarters of MARINA GIGNAC is located in GIGNAC (34150), in the department Herault.
The tax return of MARINA GIGNAC 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).
MARINA GIGNAC operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.