SIREN : 804100816
AMENAGEMENTS MARCELLIN is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in CAROMB (84330), this company of category PME shows in 2024 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 956 891 € | 887 353 € | N/C |
| Net income | 268 435 € | 110 007 € | 176 485 € |
| EBITDA | 351 656 € | 139 610 € | N/C |
| Net margin | 28.1% | 12.4% | N/C |
In 2024, AMENAGEMENTS MARCELLIN achieves revenue of 957 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +8%. After deducting consumption (585 k€), gross margin stands at 372 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 36.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 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 268 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
956 891 €
371 790 €
351 656 €
351 656 €
268 435 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.918%
29.587%
28.053%
2.049
In 2024, the debt ratio of AMENAGEMENTS MARCELLIN (165.92) 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 2024, the financial autonomy of AMENAGEMENTS MARCELLIN (29.6%) 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.
In 2024, the repayment capacity of AMENAGEMENTS MARCELLIN (2.05) 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 469.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.005
0.0
In 2024, the liquidity ratio of AMENAGEMENTS MARCELLIN (469.00) 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.
In 2024, the interest coverage of AMENAGEMENTS MARCELLIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 210 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 190 days of revenue, i.e. 506 k€ to permanently finance.
506 339 €
0 j
62 j
210 j
190 j
Based on 80 transactions of similar company sales
(all years),
the value of AMENAGEMENTS MARCELLIN is estimated at
382 814 €
(range 140 897€ - 1 080 997€).
With an EBITDA of 351 656€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 AMENAGEMENTS MARCELLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AMENAGEMENTS MARCELLIN in 2024 is 957 k€.
Yes, AMENAGEMENTS MARCELLIN generated a net profit of 268 k€ in 2024.
The headquarters of AMENAGEMENTS MARCELLIN is located in CAROMB (84330), in the department Vaucluse.
The tax return of AMENAGEMENTS MARCELLIN 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).
AMENAGEMENTS MARCELLIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.