SIREN : 499493922
MAMET IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in LATTES (34970), this company of category PME shows in 2021 a revenue of 778 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 778 476 € | 508 952 € | 646 013 € | 530 088 € |
| Net income | 99 918 € | 15 575 € | 63 798 € | 36 601 € |
| EBITDA | 106 779 € | 59 394 € | 123 479 € | 78 434 € |
| Net margin | 12.8% | 3.1% | 9.9% | 6.9% |
In 2021, MAMET IMMOBILIER achieves revenue of 778 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2018, growth of +53% (509 k€ -> 778 k€). After deducting consumption (0 €), gross margin stands at 778 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 107 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
778 476 €
778 476 €
106 779 €
55 814 €
99 918 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.597%
49.847%
3.101%
7.371
8.9%
In 2021, the debt ratio of MAMET IMMOBILIER (38.60) 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 2021, the financial autonomy of MAMET IMMOBILIER (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of MAMET IMMOBILIER (7.37) 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 295.17. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
295.172
0.575
In 2021, the liquidity ratio of MAMET IMMOBILIER (295.17) 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 2021, the interest coverage of MAMET IMMOBILIER (0.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Over 2016-2021, WCR increased by +43%, requiring additional financing.
-101 537 €
5 j
76 j
0 j
-47 j
Based on 98 transactions of similar company sales
in 2021,
the value of MAMET IMMOBILIER is estimated at
145 502 €
(range 69 585€ - 539 405€).
With an EBITDA of 106 779€, the sector multiple of 0.8x 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 98 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 MAMET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAMET IMMOBILIER in 2021 is 778 k€.
Yes, MAMET IMMOBILIER generated a net profit of 100 k€ in 2021.
The headquarters of MAMET IMMOBILIER is located in LATTES (34970), in the department Herault.
The tax return of MAMET IMMOBILIER 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).
MAMET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.