SIREN : 803952027
MAIRONE PROMOTIONS is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a revenue of 100 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 100 000 € | 105 530 € | 64 000 € | N/C | N/C |
| Net income | 745 981 € | 220 489 € | 144 316 € | -31 016 € | -8 188 € |
| EBITDA | 64 089 € | 87 148 € | 45 015 € | -39 746 € | -796 € |
| Net margin | 746.0% | 208.9% | 225.5% | N/C | N/C |
In 2020, MAIRONE PROMOTIONS achieves revenue of 100 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -5% vs 2019. After deducting consumption (0 €), gross margin stands at 100 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 64 k€, representing 64.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -26%, reducing margin by 18.5 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 746 k€, i.e. 746.0% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
64 089 €
63 507 €
745 981 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 705.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.694%
82.612%
705.894%
0.024
In 2020, the debt ratio of MAIRONE PROMOTIONS (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MAIRONE PROMOTIONS (82.6%) 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 2020, the repayment capacity of MAIRONE PROMOTIONS (0.02) 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 360.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.199
0.0
In 2020, the liquidity ratio of MAIRONE PROMOTIONS (360.20) 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 2020, the interest coverage of MAIRONE PROMOTIONS (0.0x) 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. WCR is negative (-611 days): operations structurally generate cash.
-169 622 €
0 j
0 j
0 j
-611 j
Based on 99 transactions of similar company sales
in 2020,
the value of MAIRONE PROMOTIONS is estimated at
454 838 €
(range 151 440€ - 2 225 768€).
With an EBITDA of 64 089€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 MAIRONE PROMOTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAIRONE PROMOTIONS in 2020 is 100 k€.
Yes, MAIRONE PROMOTIONS generated a net profit of 746 k€ in 2020.
The headquarters of MAIRONE PROMOTIONS is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of MAIRONE PROMOTIONS 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).
MAIRONE PROMOTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.