SIREN : 304099740
LE MARCHE MARAIS is a French company founded 36 years ago, specialized in the sector Promotion immobilière de logements. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 222 284 € | 204 064 € | 206 568 € | 196 497 € | 252 680 € | 186 559 € | 179 865 € | 259 059 € |
| Net income | 15 314 € | 6 305 € | 7 793 € | 7 546 € | 21 577 € | -23 575 € | 15 527 € | -62 € |
| EBITDA | 17 133 € | 5 608 € | 7 955 € | 5 776 € | 17 889 € | -24 486 € | 2 459 € | 1 279 € |
| Net margin | 6.9% | 3.1% | 3.8% | 3.8% | 8.5% | -12.6% | 8.6% | -0.0% |
In 2024, LE MARCHE MARAIS achieves revenue of 222 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 222 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 17 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
222 284 €
222 284 €
17 133 €
17 129 €
15 314 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
97.049%
8.347%
0.0
98.6%
In 2024, the debt ratio of LE MARCHE MARAIS (0.00) 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 2024, the financial autonomy of LE MARCHE MARAIS (97.0%) 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 2024, the repayment capacity of LE MARCHE MARAIS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 575.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.41
0.0
In 2024, the liquidity ratio of LE MARCHE MARAIS (575.41) 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 LE MARCHE MARAIS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 37 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
23 144 €
29 j
30 j
0 j
37 j
Based on 80 transactions of similar company sales
(all years),
the value of LE MARCHE MARAIS is estimated at
34 444 €
(range 12 492€ - 91 816€).
With an EBITDA of 17 133€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 MARCHE MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE MARCHE MARAIS in 2024 is 222 k€.
Yes, LE MARCHE MARAIS generated a net profit of 15 k€ in 2024.
The headquarters of LE MARCHE MARAIS is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of LE MARCHE 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 MARCHE MARAIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.