SIREN : 344151758
CABINET MARMAGNE is a French company founded 38 years ago, specialized in the sector Activité des géomètres. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2023 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 681 572 € | 2 800 598 € | 2 624 293 € | 2 513 720 € | 2 382 344 € | 1 990 352 € | 1 741 148 € | 1 621 314 € | 1 505 848 € |
| Net income | 1 024 779 € | 844 922 € | 942 913 € | 798 523 € | 810 409 € | 647 114 € | 469 743 € | 333 480 € | 366 229 € | 300 262 € |
| EBITDA | N/C | 1 076 489 € | 1 222 552 € | 1 098 788 € | 1 095 238 € | 900 452 € | 651 600 € | 494 231 € | 532 168 € | 429 201 € |
| Net margin | N/C | 31.5% | 33.7% | 30.4% | 32.2% | 27.2% | 23.6% | 19.2% | 22.6% | 19.9% |
In 2024, CABINET MARMAGNE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 300 k€ -> 1.0 M€.
1 024 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.304%
78.175%
19.2%
In 2024, the debt ratio of CABINET MARMAGNE (10.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET MARMAGNE (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CABINET MARMAGNE (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 672.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
672.375
In 2024, the liquidity ratio of CABINET MARMAGNE (672.38) 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 2023, the interest coverage of CABINET MARMAGNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 181 477€ to 2 102 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MARMAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET MARMAGNE in 2023 is 2.7 M€.
Yes, CABINET MARMAGNE generated a net profit of 1.0 M€ in 2024.
The headquarters of CABINET MARMAGNE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of CABINET MARMAGNE 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 MARMAGNE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.