SIREN : 380801514
LE MARVAL is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CORENC (38700), this company of category PME shows in 2022 a revenue of 709 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 708 882 € | N/C | N/C | 1 696 620 € | 1 009 911 € | 1 610 732 € | N/C |
| Net income | -63 897 € | 48 288 € | 129 535 € | 62 963 € | 51 402 € | -6 242 € | 104 953 € | 47 320 € |
| EBITDA | N/C | 69 443 € | N/C | N/C | 50 691 € | 36 518 € | 124 613 € | N/C |
| Net margin | N/C | 6.8% | N/C | N/C | 3.0% | -0.6% | 6.5% | N/C |
In 2023, LE MARVAL records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 618%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
617.638%
13.583%
33.3%
In 2023, the debt ratio of LE MARVAL (617.64) 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 2023, the financial autonomy of LE MARVAL (13.6%) 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 2022, the repayment capacity of LE MARVAL (21.44) 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 153.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.57
In 2023, the liquidity ratio of LE MARVAL (153.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LE MARVAL (17.9x) 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.
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Compare LE MARVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE MARVAL in 2022 is 709 k€.
LE MARVAL recorded a net loss in 2023.
The headquarters of LE MARVAL is located in CORENC (38700), in the department Isere.
The tax return of LE MARVAL 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 MARVAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.