SIREN : 382086478
CABINET MARIETTE is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in LILLEBONNE (76170), this company of category PME 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 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 087 991 € | N/C | N/C | N/C | N/C |
| Net income | 3 262 € | 795 € | 1 528 € | 858 € | -116 665 € | 31 994 € |
| EBITDA | N/C | 89 043 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.1% | N/C | N/C | N/C | N/C |
In 2023, CABINET MARIETTE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 32 k€ -> 3 k€.
3 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 23%. The balance between equity and debt is satisfactory.
150.023%
23.141%
16.7%
In 2023, the debt ratio of CABINET MARIETTE (150.02) 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 2023, the financial autonomy of CABINET MARIETTE (23.1%) 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 2022, the repayment capacity of CABINET MARIETTE (8.08) 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 68.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.803
In 2023, the liquidity ratio of CABINET MARIETTE (68.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CABINET MARIETTE (1.2x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
156 j
232 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET MARIETTE is estimated at
7 272 €
(range 2 436€ - 18 511€).
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 63 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 CABINET MARIETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET MARIETTE in 2022 is 1.1 M€.
Yes, CABINET MARIETTE generated a net profit of 3 k€ in 2023.
The headquarters of CABINET MARIETTE is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of CABINET MARIETTE 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).
CABINET MARIETTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.