SIREN : 809863673
MARBEAU is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 841 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 840 502 € | N/C | 427 000 € | 1 297 702 € |
| Net income | -136 233 € | -7 930 € | 0 € | 90 646 € | 578 561 € |
| EBITDA | -34 306 € | -12 785 € | N/C | 95 902 € | 582 827 € |
| Net margin | N/C | -0.9% | N/C | 21.2% | 44.6% |
In 2022, MARBEAU records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
-34 306 €
-37 465 €
-136 233 €
The debt ratio (= Financial debt / Equity x 100) stands at -313%. 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 137%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-313.145%
136.601%
-0.137
In 2022, the debt ratio of MARBEAU (-313.14) 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 2022, the financial autonomy of MARBEAU (136.6%) 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 2022, the repayment capacity of MARBEAU (-0.14) 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 72.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.957
-253.096
In 2022, the liquidity ratio of MARBEAU (72.96) 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 MARBEAU (-253.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Compare MARBEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MARBEAU in 2021 is 841 k€.
MARBEAU recorded a net loss in 2022.
The headquarters of MARBEAU is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of MARBEAU 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).
MARBEAU 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.