SIREN : 443660618
LA MARNIERE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ESSIGNY-LE-GRAND (02690), this company of category GE shows in 2024 a revenue of 2.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 587 753 € | 5 702 710 € | 5 741 560 € | 5 860 695 € | 6 067 257 € | 6 264 464 € | 6 749 582 € | 6 748 770 € |
| Net income | 49 595 € | 99 295 € | 129 034 € | 157 835 € | 90 199 € | 165 822 € | 364 336 € | 363 867 € |
| EBITDA | 995 364 € | 979 170 € | 929 115 € | 870 483 € | 1 058 766 € | 987 604 € | 1 311 986 € | 1 324 215 € |
| Net margin | 1.9% | 1.7% | 2.2% | 2.7% | 1.5% | 2.6% | 5.4% | 5.4% |
In 2024, LA MARNIERE achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Significant drop of -55% vs 2022. After deducting consumption (1 k€), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 995 k€, representing 38.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 587 753 €
2 586 750 €
995 364 €
529 228 €
49 595 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
556.73%
14.963%
19.948%
20.946
44.6%
In 2024, the debt ratio of LA MARNIERE (556.73) 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 MARNIERE (15.0%) 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 2024, the repayment capacity of LA MARNIERE (20.95) 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 683.15. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
683.151
44.212
In 2024, the liquidity ratio of LA MARNIERE (683.15) 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 2024, the interest coverage of LA MARNIERE (44.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Overall, WCR represents 83 days of revenue, i.e. 599 k€ to permanently finance. Over 2016-2024, WCR increased by +219%, requiring additional financing.
598 599 €
62 j
62 j
0 j
83 j
Based on 169 transactions of similar company sales in 2024, the value of LA MARNIERE is estimated at 3 480 730 € (range 997 335€ - 6 264 686€). With an EBITDA of 995 364€, 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 LA MARNIERE 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 MARNIERE in 2024 is 2.6 M€.
Yes, LA MARNIERE generated a net profit of 50 k€ in 2024.
The headquarters of LA MARNIERE is located in ESSIGNY-LE-GRAND (02690), in the department Aisne.
The tax return of LA MARNIERE 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 MARNIERE 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.