SIREN : 789630837
MARCORY IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in SCIONZIER (74950), this company of category PME shows in 2021 a revenue of 869 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 868 866 € | 458 499 € | 230 398 € | 203 708 € |
| Net income | 313 306 € | 60 774 € | 4 472 € | 4 318 € |
| EBITDA | 379 408 € | 89 270 € | 5 612 € | 2 076 € |
| Net margin | 36.1% | 13.3% | 1.9% | 2.1% |
In 2021, MARCORY IMMOBILIER achieves revenue of 869 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +43.7%. Vs 2019, growth of +90% (458 k€ -> 869 k€). After deducting consumption (0 €), gross margin stands at 869 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 379 k€, representing 43.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
868 866 €
868 866 €
379 408 €
402 918 €
313 306 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.579%
3.837%
37.101%
0.0
In 2021, the debt ratio of MARCORY IMMOBILIER (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MARCORY IMMOBILIER (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MARCORY IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.86. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
72.865
0.385
In 2021, the liquidity ratio of MARCORY IMMOBILIER (72.86) 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.
In 2021, the interest coverage of MARCORY IMMOBILIER (0.4x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-387%), freeing up cash.
-125 134 €
62 j
203 j
0 j
-52 j
Based on 98 transactions of similar company sales
in 2021,
the value of MARCORY IMMOBILIER is estimated at
343 914 €
(range 170 805€ - 1 258 935€).
With an EBITDA of 379 408€, 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 MARCORY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARCORY IMMOBILIER in 2021 is 869 k€.
Yes, MARCORY IMMOBILIER generated a net profit of 313 k€ in 2021.
The headquarters of MARCORY IMMOBILIER is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of MARCORY 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).
MARCORY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.