SIREN : 429165780
MARCON IMMOBILIER is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in AUBUSSON (23200), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 251 183 € | 1 112 314 € | N/C | 837 720 € | 835 549 € | N/C | 619 308 € |
| Net income | 31 356 € | -25 431 € | 29 263 € | 43 684 € | 106 032 € | 15 000 € | 48 036 € | 42 534 € | 26 015 € |
| EBITDA | N/C | N/C | 21 566 € | 45 245 € | N/C | 14 259 € | 49 407 € | N/C | 24 372 € |
| Net margin | N/C | N/C | 2.3% | 3.9% | N/C | 1.8% | 5.7% | N/C | 4.2% |
In 2024, MARCON IMMOBILIER generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 31 k€.
31 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.092%
43.503%
25.0%
In 2024, the debt ratio of MARCON IMMOBILIER (45.09) 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 2024, the financial autonomy of MARCON IMMOBILIER (43.5%) 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 2022, the repayment capacity of MARCON IMMOBILIER (5.88) 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 189.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.516
In 2024, the liquidity ratio of MARCON IMMOBILIER (189.52) 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 2022, the interest coverage of MARCON IMMOBILIER (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
45 j
186 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of MARCON IMMOBILIER is estimated at
157 185 €
(range 69 099€ - 348 279€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 MARCON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARCON IMMOBILIER in 2022 is 1.3 M€.
Yes, MARCON IMMOBILIER generated a net profit of 31 k€ in 2024.
The headquarters of MARCON IMMOBILIER is located in AUBUSSON (23200), in the department Creuse.
The tax return of MARCON 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).
MARCON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.