SIREN : 423838556
EURL GITE MARIN is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANCALE (35260), this company of category PME shows in 2024 a revenue of 134 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 621 € | 133 054 € | 133 400 € | 133 227 € | 126 643 € | 141 393 € | 131 532 € | 132 422 € | 132 163 € |
| Net income | 90 254 € | 85 711 € | 65 977 € | 54 340 € | 51 812 € | 56 691 € | 41 293 € | 38 580 € | 41 965 € |
| EBITDA | 111 768 € | 111 655 € | 111 412 € | 112 921 € | 105 767 € | 118 791 € | 104 920 € | 108 969 € | 109 930 € |
| Net margin | 67.5% | 64.4% | 49.5% | 40.8% | 40.9% | 40.1% | 31.4% | 29.1% | 31.8% |
In 2024, EURL GITE MARIN achieves revenue of 134 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 67.5% of revenue. This profit can be retained or distributed to shareholders.
133 621 €
133 621 €
111 768 €
98 520 €
90 254 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.178%
98.216%
77.459%
0.015
10.2%
In 2024, the debt ratio of EURL GITE MARIN (0.18) 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 EURL GITE MARIN (98.2%) 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 2024, the repayment capacity of EURL GITE MARIN (0.01) 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 5653.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5653.605
0.0
In 2024, the liquidity ratio of EURL GITE MARIN (5653.60) 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 2024, the interest coverage of EURL GITE MARIN (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 1970 days of revenue, i.e. 731 k€ to permanently finance. Over 2016-2024, WCR increased by +13036%, requiring additional financing.
731 216 €
0 j
81 j
0 j
1970 j
Based on 169 transactions of similar company sales in 2024, the value of EURL GITE MARIN is estimated at 468 279 € (range 132 177€ - 842 026€). With an EBITDA of 111 768€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 EURL GITE MARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EURL GITE MARIN in 2024 is 134 k€.
Yes, EURL GITE MARIN generated a net profit of 90 k€ in 2024.
The headquarters of EURL GITE MARIN is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of EURL GITE MARIN 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).
EURL GITE MARIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.