SIREN : 519886808
LE MARAIS is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SOULLANS (85300), this company of category PME shows in 2018 a revenue of 1.4 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 397 647 € | 1 435 432 € | 1 398 409 € | 1 322 200 € |
| Net income | 6 420 476 € | 195 226 € | 771 096 € | 1 958 681 € |
| EBITDA | -289 248 € | 151 619 € | 184 364 € | 149 419 € |
| Net margin | 459.4% | 13.6% | 55.1% | 148.1% |
In 2018, LE MARAIS achieves revenue of 1.4 M€. Revenue is growing positively over 4 years (CAGR: +1.9%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 1.4 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 -289 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -291%, reducing margin by 31.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 459.4% of revenue. This profit can be retained or distributed to shareholders.
1 397 647 €
1 397 647 €
-289 248 €
-302 069 €
6 420 476 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.781%
95.057%
-40.693%
-0.697
88.7%
In 2018, the debt ratio of LE MARAIS (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LE MARAIS (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LE MARAIS (-0.70) 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 4096.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4096.434
-12.541
In 2018, the liquidity ratio of LE MARAIS (4096.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LE MARAIS (-12.5x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 478 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2018, WCR increased by +1025%, requiring additional financing.
1 856 970 €
9 j
41 j
0 j
478 j
Based on 64 transactions of similar company sales
in 2018,
the value of LE MARAIS is estimated at
5 504 245 €
(range 961 903€ - 13 868 513€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 LE MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LE MARAIS in 2018 is 1.4 M€.
Yes, LE MARAIS generated a net profit of 6.4 M€ in 2018.
The headquarters of LE MARAIS is located in SOULLANS (85300), in the department Vendee.
The tax return of LE MARAIS 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).
LE MARAIS 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.