SIREN : 811789122
GUETHARY MARIENIA is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 67 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 66 995 € | 17 207 € | 17 254 € | 17 052 € | 17 214 € | 17 367 € |
| Net income | -13 364 € | -129 896 € | -12 418 € | -11 442 € | -12 613 € | -12 216 € |
| EBITDA | 58 868 € | -81 127 € | 14 341 € | 15 229 € | 14 029 € | 14 355 € |
| Net margin | -19.9% | -754.9% | -72.0% | -67.1% | -73.3% | -70.3% |
In 2022, GUETHARY MARIENIA achieves revenue of 67 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2021, growth of +289% (17 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 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 59 k€, representing 87.9% of revenue. Positive scissor effect: EBITDA margin improves by +559.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-19.9% of revenue), which will impact equity.
66 995 €
66 995 €
58 868 €
6 018 €
-13 364 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at -778%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-777.95%
-14.23%
58.936%
48.694
89.7%
In 2022, the debt ratio of GUETHARY MARIENIA (-777.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GUETHARY MARIENIA (-14.2%) 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 2022, the repayment capacity of GUETHARY MARIENIA (48.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.81. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
188.805
32.926
In 2022, the liquidity ratio of GUETHARY MARIENIA (188.81) 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.
In 2022, the interest coverage of GUETHARY MARIENIA (32.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-297 days): operations structurally generate cash. Notable WCR improvement over the period (-5477%), freeing up cash.
-55 328 €
9 j
168 j
0 j
-297 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 31 657€ to 153 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GUETHARY MARIENIA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GUETHARY MARIENIA in 2022 is 67 k€.
GUETHARY MARIENIA recorded a net loss in 2022.
The headquarters of GUETHARY MARIENIA is located in PARIS (75002), in the department Paris.
The tax return of GUETHARY MARIENIA 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).
GUETHARY MARIENIA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.