Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-30 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: AJACCIO (20090), None
MAREE IMMOBILIER : revenue, balance sheet and financial ratios
MAREE IMMOBILIER is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in AJACCIO (20090),
this company of category PME
shows in 2021 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAREE IMMOBILIER (SIREN 444008445)
Indicator
2024
2023
2021
2017
Revenue
N/C
N/C
153 600 €
119 400 €
Net income
52 618 €
21 720 €
983 €
36 999 €
EBITDA
N/C
N/C
124 142 €
99 445 €
Net margin
N/C
N/C
0.6%
31.0%
Revenue and income statement
In 2024, MAREE IMMOBILIER generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 53 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 618 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.637%
Financial autonomy (2024)
?
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
38.848%
Solvency indicators evolution MAREE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2023
2024
Debt ratio
332.784
884.551
225.783
148.637
Financial autonomy
22.461
10.008
29.634
38.848
Repayment capacity
5.955
13.366
None
None
Cash flow / Revenue
73.275%
58.947%
None%
None%
Sector positioning
Debt ratio
148.642024
2021
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average
In 2024, the debt ratio of MAREE IMMOBILIER (148.64) 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
38.85%2024
2021
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Good+32 pts over 3 years
In 2024, the financial autonomy of MAREE IMMOBILIER (38.9%) 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.
Repayment capacity
13.37 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average
In 2021, the repayment capacity of MAREE IMMOBILIER (13.37) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAREE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2023
2024
Operating WCR
-9 615 €
-16 106 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
20
6
0
0
Supplier payment term (days)
37
0
0
0
Positioning of MAREE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of MAREE IMMOBILIER is estimated at
263 770 €
(range 115 955€ - 584 441€).
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.
Estimated enterprise value2024
64 tx
115k€263k€584k€
263 770 €Range: 115 955€ - 584 441€
NAF 5 année 2024
Valuation method used
Net Income Multiple
52 618 €
×
5.0x
=263 770 €
Range: 115 955€ - 584 441€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 MAREE IMMOBILIER with other companies in the same sector:
The revenue of MAREE IMMOBILIER in 2021 is 154 k€.
Is MAREE IMMOBILIER profitable?
Yes, MAREE IMMOBILIER generated a net profit of 53 k€ in 2024.
Where is the headquarters of MAREE IMMOBILIER ?
The headquarters of MAREE IMMOBILIER is located in AJACCIO (20090).
Where to find the tax return of MAREE IMMOBILIER ?
The tax return of MAREE 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).
In which sector does MAREE IMMOBILIER operate?
MAREE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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