MARCHAIS IMMOBILIER SARL : revenue, balance sheet and financial ratios

MARCHAIS IMMOBILIER SARL is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LE HAVRE (76600), this company of category PME shows in 2018 a revenue of 120 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

Financial history - MARCHAIS IMMOBILIER SARL (SIREN 753226315)
Indicator 2019 2018 2016
Revenue N/C 119 990 € 130 000 €
Net income 2 169 € -2 296 € 1 341 €
EBITDA N/C 3 543 € 10 969 €
Net margin N/C -1.9% 1.0%

Revenue and income statement

In 2019, MARCHAIS IMMOBILIER SARL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 1 k€ -> 2 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 169 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.374%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.836%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.3%

Solvency indicators evolution
MARCHAIS IMMOBILIER SARL

Sector positioning

Debt ratio
279.37 2019
2016
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average

In 2019, the debt ratio of MARCHAIS IMMOBILIER SARL (279.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.84% 2019
2016
2018
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Average +7 pts over 3 years

In 2019, the financial autonomy of MARCHAIS IMMOBILIER SARL (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
38.25 years 2018
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Watch

In 2018, the repayment capacity of MARCHAIS IMMOBILIER SARL (38.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.437

Liquidity indicators evolution
MARCHAIS IMMOBILIER SARL

Sector positioning

Liquidity ratio
108.44 2019
2016
2018
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average

In 2019, the liquidity ratio of MARCHAIS IMMOBILIER SARL (108.44) 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.

Interest coverage
30.77x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2018, the interest coverage of MARCHAIS IMMOBILIER SARL (30.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARCHAIS IMMOBILIER SARL

Positioning of MARCHAIS IMMOBILIER SARL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of MARCHAIS IMMOBILIER SARL is estimated at 5 704 € (range 2 666€ - 15 445€). 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.

Estimated enterprise value 2019
113 transactions
2k€ 5k€ 15k€
5 704 € Range: 2 666€ - 15 445€
NAF 5 année 2019

Valuation method used

Net Income Multiple
2 169 € × 2.6x = 5 704 €
Range: 2 666€ - 15 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare MARCHAIS IMMOBILIER SARL with other companies in the same sector:

Frequently asked questions about MARCHAIS IMMOBILIER SARL

What is the revenue of MARCHAIS IMMOBILIER SARL ?

The revenue of MARCHAIS IMMOBILIER SARL in 2018 is 120 k€.

Is MARCHAIS IMMOBILIER SARL profitable?

Yes, MARCHAIS IMMOBILIER SARL generated a net profit of 2 k€ in 2019.

Where is the headquarters of MARCHAIS IMMOBILIER SARL ?

The headquarters of MARCHAIS IMMOBILIER SARL is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of MARCHAIS IMMOBILIER SARL ?

The tax return of MARCHAIS IMMOBILIER SARL 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).

In which sector does MARCHAIS IMMOBILIER SARL operate?

MARCHAIS IMMOBILIER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.