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DOMAINES DU SUD MARSEILLE PROGRAMMES : revenue, balance sheet and financial ratios

DOMAINES DU SUD MARSEILLE PROGRAMMES is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 6.5 M€. 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

Financial history - DOMAINES DU SUD MARSEILLE PROGRAMMES (SIREN 881996722)
Indicator 2024 2023 2022 2021 2020
Revenue 6 542 368 € N/C N/C N/C N/C
Net income 345 764 € 6 129 € -128 617 € -44 398 € -751 €
EBITDA 320 163 € -84 257 € -50 077 € -9 355 € -751 €
Net margin 5.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, DOMAINES DU SUD MARSEILLE PROGRAMMES achieves revenue of 6.5 M€. After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 542 368 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 542 368 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

320 163 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

307 688 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 764 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.608%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.791%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.674%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.135

Solvency indicators evolution
DOMAINES DU SUD MARSEILLE PROGRAMMES

Sector positioning

Debt ratio
113.61 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +50 pts over 3 years

In 2024, the debt ratio of DOMAINES DU SUD MARSEILLE... (113.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.79% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -7 pts over 3 years

In 2024, the financial autonomy of DOMAINES DU SUD MARSEILLE... (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.13 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average +25 pts over 3 years

In 2024, the repayment capacity of DOMAINES DU SUD MARSEILLE... (5.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 608.29. 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 4.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

608.288

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.103

Liquidity indicators evolution
DOMAINES DU SUD MARSEILLE PROGRAMMES

Sector positioning

Liquidity ratio
608.29 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -11 pts over 3 years

In 2024, the liquidity ratio of DOMAINES DU SUD MARSEILLE... (608.29) 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.

Interest coverage
4.1x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excellent +25 pts over 3 years

In 2024, the interest coverage of DOMAINES DU SUD MARSEILLE... (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 269 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 442 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 303 days of revenue, i.e. 5.5 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 503 244 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

344 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

442 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

303 j

WCR and payment terms evolution
DOMAINES DU SUD MARSEILLE PROGRAMMES

Positioning of DOMAINES DU SUD MARSEILLE PROGRAMMES in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DOMAINES DU SUD MARSEILLE PROGRAMMES is estimated at 872 116 € (range 314 224€ - 2 285 815€). With an EBITDA of 320 163€, 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.

Estimated enterprise value 2024
80 tx
314k€ 872k€ 2285k€
872 116 € Range: 314 224€ - 2 285 815€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
320 163 € × 1.0x
Estimation 321 241 €
132 656€ - 977 036€
Revenue Multiple 30%
6 542 368 € × 0.28x
Estimation 1 830 301 €
658 156€ - 4 501 518€
Net Income Multiple 20%
345 764 € × 2.3x
Estimation 812 028 €
252 249€ - 2 234 211€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare DOMAINES DU SUD MARSEILLE PROGRAMMES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about DOMAINES DU SUD MARSEILLE PROGRAMMES

What is the revenue of DOMAINES DU SUD MARSEILLE PROGRAMMES ?

The revenue of DOMAINES DU SUD MARSEILLE PROGRAMMES in 2024 is 6.5 M€.

Is DOMAINES DU SUD MARSEILLE PROGRAMMES profitable?

Yes, DOMAINES DU SUD MARSEILLE PROGRAMMES generated a net profit of 346 k€ in 2024.

Where is the headquarters of DOMAINES DU SUD MARSEILLE PROGRAMMES ?

The headquarters of DOMAINES DU SUD MARSEILLE PROGRAMMES is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of DOMAINES DU SUD MARSEILLE PROGRAMMES ?

The tax return of DOMAINES DU SUD MARSEILLE PROGRAMMES 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).

In which sector does DOMAINES DU SUD MARSEILLE PROGRAMMES operate?

DOMAINES DU SUD MARSEILLE PROGRAMMES 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.