SIREN : 538485665
LES MARINIERS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 124 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 124 036 € | 158 622 € | N/C |
| Net income | 34 924 € | -7 420 € | -33 538 € |
| EBITDA | 43 417 € | 73 293 € | N/C |
| Net margin | 28.2% | -4.7% | N/C |
In 2017, LES MARINIERS achieves revenue of 124 k€. Revenue is declining over the period 2016-2017 (CAGR: -21.8%). Significant drop of -22% vs 2016. After deducting consumption (0 €), gross margin stands at 124 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 43 k€, representing 35.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -41%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
124 036 €
124 036 €
43 417 €
67 952 €
34 924 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at -618%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-617.6%
-17.03%
39.172%
18.014
0.9%
In 2017, the debt ratio of LES MARINIERS (-617.60) 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 2017, the financial autonomy of LES MARINIERS (-17.0%) 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 2017, the repayment capacity of LES MARINIERS (18.01) 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 66.13. 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 64.6x. Operating income very largely covers interest expenses: high safety margin.
66.13
64.624
In 2017, the liquidity ratio of LES MARINIERS (66.13) 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 2017, the interest coverage of LES MARINIERS (64.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 19 k€ to permanently finance.
19 438 €
31 j
240 j
0 j
56 j
Based on 227 transactions of similar company sales in 2017, the value of LES MARINIERS is estimated at 159 114 € (range 53 377€ - 321 104€). With an EBITDA of 43 417€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 LES MARINIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES MARINIERS in 2017 is 124 k€.
Yes, LES MARINIERS generated a net profit of 35 k€ in 2017.
The headquarters of LES MARINIERS is located in PARIS (75014), in the department Paris.
The tax return of LES MARINIERS 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).
LES MARINIERS 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.