SIREN : 422639104
MARBEUF IMMOBILIER is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 11 917 € | 30 000 € | 11 000 € | 6 000 € | N/C |
| Net income | -175 267 € | -56 758 € | -51 124 € | 15 412 € | -77 030 € | -19 448 € |
| EBITDA | -59 649 € | -52 478 € | -50 518 € | -63 575 € | -70 118 € | -47 107 € |
| Net margin | N/C | -476.3% | -170.4% | 140.1% | -1283.8% | N/C |
In 2021, MARBEUF IMMOBILIER records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.
-59 649 €
-59 655 €
-175 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.533%
60.49%
-0.64
In 2021, the debt ratio of MARBEUF IMMOBILIER (56.53) 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 MARBEUF IMMOBILIER (60.5%) 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 MARBEUF IMMOBILIER (-0.64) 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 14.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.982
-200.134
In 2021, the liquidity ratio of MARBEUF IMMOBILIER (14.98) 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 2021, the interest coverage of MARBEUF IMMOBILIER (-200.1x) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Compare MARBEUF IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MARBEUF IMMOBILIER in 2020 is 12 k€.
MARBEUF IMMOBILIER recorded a net loss in 2021.
The headquarters of MARBEUF IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of MARBEUF 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).
MARBEUF IMMOBILIER 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.