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IMMOBILIERE MARNE : revenue, balance sheet and financial ratios

IMMOBILIERE MARNE is a French company founded 126 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 771 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

Financial history - IMMOBILIERE MARNE (SIREN 302454954)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 770 970 € N/C N/C N/C N/C N/C N/C
Net income 60 504 € 73 488 € 70 841 € 58 320 € 67 081 € 134 551 € 62 103 € 26 395 €
EBITDA N/C 111 816 € N/C N/C N/C N/C N/C N/C
Net margin N/C 9.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE MARNE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 61 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 504 €

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Chart evolution

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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 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.833%

Financial autonomy (2023) ?
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

7.348%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
IMMOBILIERE MARNE

Sector positioning

Debt ratio
11.83 2023
2021
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Average

In 2023, the debt ratio of IMMOBILIERE MARNE (11.83) 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
7.35% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average

In 2023, the financial autonomy of IMMOBILIERE MARNE (7.3%) 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
0.08 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Good

In 2022, the repayment capacity of IMMOBILIERE MARNE (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.94

Liquidity indicators evolution
IMMOBILIERE MARNE

Sector positioning

Liquidity ratio
106.94 2023
2021
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Average +5 pts over 3 years

In 2023, the liquidity ratio of IMMOBILIERE MARNE (106.94) 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.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good

In 2022, the interest coverage of IMMOBILIERE MARNE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
IMMOBILIERE MARNE

Positioning of IMMOBILIERE MARNE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 237 379€ to 488 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
237k€ 323k€ 488k€
323 606 € Range: 237 379€ - 488 004€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare IMMOBILIERE MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMOBILIERE MARNE

What is the revenue of IMMOBILIERE MARNE ?

The revenue of IMMOBILIERE MARNE in 2022 is 771 k€.

Is IMMOBILIERE MARNE profitable?

Yes, IMMOBILIERE MARNE generated a net profit of 61 k€ in 2023.

Where is the headquarters of IMMOBILIERE MARNE ?

The headquarters of IMMOBILIERE MARNE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of IMMOBILIERE MARNE ?

The tax return of IMMOBILIERE MARNE 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 IMMOBILIERE MARNE operate?

IMMOBILIERE MARNE 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.