SIREN : 878136050
45-47 MARCEAU is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 365 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 365 316 € | 383 230 € | 206 620 € | 3 945 € | 27 804 € |
| Net income | -191 594 € | -149 133 € | -131 794 € | -200 287 € | 2 758 € |
| EBITDA | 125 448 € | 12 008 € | 5 807 € | -70 440 € | 22 103 € |
| Net margin | -52.4% | -38.9% | -63.8% | -5077.0% | 9.9% |
In 2024, 45-47 MARCEAU achieves revenue of 365 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.4%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 365 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 125 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -192 k€ (-52.4% of revenue), which will impact equity.
365 316 €
365 316 €
125 448 €
125 448 €
-191 594 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1079%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1078.93%
-9.752%
-52.446%
-43.418
In 2024, the debt ratio of 45-47 MARCEAU (-1078.93) 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 2024, the financial autonomy of 45-47 MARCEAU (-9.8%) 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 2024, the repayment capacity of 45-47 MARCEAU (-43.42) 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 3289.59. 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 252.7x. Operating income very largely covers interest expenses: high safety margin.
3289.595
252.728
In 2024, the liquidity ratio of 45-47 MARCEAU (3289.59) 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 2024, the interest coverage of 45-47 MARCEAU (252.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 7225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7311 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2019-2024, WCR increased by +27%, requiring additional financing.
7 419 130 €
0 j
82 j
7225 j
7311 j
Based on 169 transactions of similar company sales in 2024, the value of 45-47 MARCEAU is estimated at 549 557 € (range 158 447€ - 989 718€). With an EBITDA of 125 448€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 45-47 MARCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 45-47 MARCEAU in 2024 is 365 k€.
45-47 MARCEAU recorded a net loss in 2024.
The headquarters of 45-47 MARCEAU is located in PARIS (75008), in the department Paris.
The tax return of 45-47 MARCEAU 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).
45-47 MARCEAU 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.