SIREN : 399272582
LE PEY-MAROUAT is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LORMONT (33310), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 430 712 € | 3 175 123 € | N/C | 2 103 023 € | 1 794 202 € | 1 365 202 € |
| Net income | 396 401 € | 447 557 € | 425 573 € | 838 450 € | 61 267 € | 149 984 € |
| EBITDA | 2 578 862 € | 2 204 553 € | N/C | 941 325 € | 611 635 € | 800 318 € |
| Net margin | 11.6% | 14.1% | N/C | 39.9% | 3.4% | 11.0% |
In 2024, LE PEY-MAROUAT achieves revenue of 3.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023: +8%. After deducting consumption (17 k€), gross margin stands at 3.4 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 2.6 M€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 396 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
3 430 712 €
3 413 894 €
2 578 862 €
1 014 872 €
396 401 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 720%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
720.464%
11.986%
58.823%
9.342
70.5%
In 2024, the debt ratio of LE PEY-MAROUAT (720.46) 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 LE PEY-MAROUAT (12.0%) 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 LE PEY-MAROUAT (9.34) 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 136.17. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
136.168
15.691
In 2024, the liquidity ratio of LE PEY-MAROUAT (136.17) 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 2024, the interest coverage of LE PEY-MAROUAT (15.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 285 k€ to permanently finance. Over 2019-2024, WCR increased by +36%, requiring additional financing.
285 401 €
33 j
133 j
0 j
30 j
Based on 169 transactions of similar company sales in 2024, the value of LE PEY-MAROUAT is estimated at 8 591 024 € (range 2 391 014€ - 15 416 146€). With an EBITDA of 2 578 862€, 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 LE PEY-MAROUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE PEY-MAROUAT in 2024 is 3.4 M€.
Yes, LE PEY-MAROUAT generated a net profit of 396 k€ in 2024.
The headquarters of LE PEY-MAROUAT is located in LORMONT (33310), in the department Gironde.
The tax return of LE PEY-MAROUAT 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 PEY-MAROUAT 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.