SIREN : 332566108
LA MARIFLAUDE is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HOURTIN (33990), this company of category PME shows in 2021 a revenue of 516 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 516 201 € | 484 622 € | 463 448 € |
| Net income | 8 529 € | 11 092 € | 32 743 € | 31 830 € |
| EBITDA | N/C | 46 481 € | 76 756 € | 85 034 € |
| Net margin | N/C | 2.1% | 6.8% | 6.9% |
In 2024, LA MARIFLAUDE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 9 k€.
8 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.768%
62.533%
53.8%
In 2024, the debt ratio of LA MARIFLAUDE (13.77) 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 2024, the financial autonomy of LA MARIFLAUDE (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LA MARIFLAUDE (3.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.266
In 2024, the liquidity ratio of LA MARIFLAUDE (54.27) 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 2021, the interest coverage of LA MARIFLAUDE (13.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
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Based on 169 transactions of similar company sales in 2024, the value of LA MARIFLAUDE is estimated at 58 119 € (range 17 474€ - 105 447€). 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 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 LA MARIFLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA MARIFLAUDE in 2021 is 516 k€.
Yes, LA MARIFLAUDE generated a net profit of 9 k€ in 2024.
The headquarters of LA MARIFLAUDE is located in HOURTIN (33990), in the department Gironde.
The tax return of LA MARIFLAUDE 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).
LA MARIFLAUDE 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.