SIREN : 512678152
AMARINE IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in SETE (34200), this company of category PME shows in 2020 a net income positive of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 190 401 € | 165 397 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, AMARINE IMMOBILIER generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 165 k€ -> 190 k€.
190 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.631%
56.041%
69.3%
In 2020, the debt ratio of AMARINE IMMOBILIER (42.63) 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 2020, the financial autonomy of AMARINE IMMOBILIER (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.402
In 2020, the liquidity ratio of AMARINE IMMOBILIER (268.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model).
0 €
29 j
414 j
0 j
Based on 99 transactions of similar company sales
in 2020,
the value of AMARINE IMMOBILIER is estimated at
479 290 €
(range 145 632€ - 2 550 858€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 AMARINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AMARINE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMARINE IMMOBILIER generated a net profit of 190 k€ in 2020.
The headquarters of AMARINE IMMOBILIER is located in SETE (34200), in the department Herault.
The tax return of AMARINE IMMOBILIER 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).
AMARINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.