SIREN : 384447520
CHATEAU DE MONT MARSIS is a French company founded 34 years ago, specialized in the sector Location de logements. Based in PESSAC (33600), this company of category PME shows in 2017 a revenue of 187 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 186 517 € | 198 498 € |
| Net income | 110 082 € | 102 833 € |
| EBITDA | 129 921 € | 121 248 € |
| Net margin | 59.0% | 51.8% |
In 2017, CHATEAU DE MONT MARSIS achieves revenue of 187 k€. Slight decline of -6% vs 2016. After deducting consumption (14 k€), gross margin stands at 173 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 69.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 110 k€, i.e. 59.0% of revenue. This profit can be retained or distributed to shareholders.
186 517 €
172 846 €
129 921 €
142 501 €
110 082 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.551%
96.22%
47.28%
0.113
28.6%
In 2017, the debt ratio of CHATEAU DE MONT MARSIS (1.55) 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 2017, the financial autonomy of CHATEAU DE MONT MARSIS (96.2%) 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 2017, the repayment capacity of CHATEAU DE MONT MARSIS (0.11) 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 3243.04. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
3243.038
0.099
In 2017, the liquidity ratio of CHATEAU DE MONT MARSIS (3243.04) 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 2017, the interest coverage of CHATEAU DE MONT MARSIS (0.1x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 33 k€ to permanently finance.
33 142 €
13 j
101 j
53 j
64 j
Based on 227 transactions of similar company sales in 2017, the value of CHATEAU DE MONT MARSIS is estimated at 448 390 € (range 149 709€ - 897 812€). With an EBITDA of 129 921€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 CHATEAU DE MONT MARSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CHATEAU DE MONT MARSIS in 2017 is 187 k€.
Yes, CHATEAU DE MONT MARSIS generated a net profit of 110 k€ in 2017.
The headquarters of CHATEAU DE MONT MARSIS is located in PESSAC (33600), in the department Gironde.
The tax return of CHATEAU DE MONT MARSIS 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).
CHATEAU DE MONT MARSIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.