SIREN : 493967384
FF.MARINHO is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATOU (78400), this company of category PME shows in 2020 a revenue of 296 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 296 376 € | 392 148 € | 483 833 € | 430 063 € | 377 409 € |
| Net income | 34 765 € | -29 069 € | 7 968 € | 3 822 € | 3 310 € | 1 372 € |
| EBITDA | N/C | -28 637 € | 5 950 € | 5 745 € | 4 850 € | 9 620 € |
| Net margin | N/C | -9.8% | 2.0% | 0.8% | 0.8% | 0.4% |
In 2023, FF.MARINHO generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 35 k€.
34 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.76%
11.535%
2.3%
In 2023, the debt ratio of FF.MARINHO (17.76) 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 FF.MARINHO (11.5%) 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 2020, the repayment capacity of FF.MARINHO (-0.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.554
In 2023, the liquidity ratio of FF.MARINHO (115.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of FF.MARINHO (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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Based on 113 transactions of similar company sales (all years), the value of FF.MARINHO is estimated at 86 296 € (range 29 255€ - 278 283€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 FF.MARINHO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FF.MARINHO in 2020 is 296 k€.
Yes, FF.MARINHO generated a net profit of 35 k€ in 2023.
The headquarters of FF.MARINHO is located in CHATOU (78400), in the department Yvelines.
The tax return of FF.MARINHO 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).
FF.MARINHO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.