SIREN : 502014202
MARIAM JOLIE BATIMENT is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 756 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 755 607 € | 580 462 € | 611 932 € | 600 840 € | 799 636 € | 761 439 € | 843 152 € | 787 941 € | 514 638 € |
| Net income | -1 265 € | 1 447 € | -33 524 € | -2 946 € | -1 995 € | 7 442 € | 12 602 € | 28 633 € | 7 237 € |
| EBITDA | 40 293 € | 24 031 € | -26 898 € | 10 673 € | 8 004 € | 18 275 € | 24 847 € | 40 895 € | 14 298 € |
| Net margin | -0.2% | 0.2% | -5.5% | -0.5% | -0.2% | 1.0% | 1.5% | 3.6% | 1.4% |
In 2024, MARIAM JOLIE BATIMENT achieves revenue of 756 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +30% (580 k€ -> 756 k€). After deducting consumption (97 k€), gross margin stands at 658 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.2% of revenue), which will impact equity.
755 607 €
658 227 €
40 293 €
25 843 €
-1 265 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
301.649%
13.671%
1.743%
5.132
47.7%
In 2024, the debt ratio of MARIAM JOLIE BATIMENT (301.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARIAM JOLIE BATIMENT (13.7%) 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 2024, the repayment capacity of MARIAM JOLIE BATIMENT (5.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.62. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
162.615
8.185
In 2024, the liquidity ratio of MARIAM JOLIE BATIMENT (162.62) 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 2024, the interest coverage of MARIAM JOLIE BATIMENT (8.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
79 271 €
19 j
18 j
0 j
38 j
Based on 113 transactions of similar company sales (all years), the value of MARIAM JOLIE BATIMENT is estimated at 123 053 € (range 56 320€ - 249 309€). With an EBITDA of 40 293€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARIAM JOLIE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MARIAM JOLIE BATIMENT in 2024 is 756 k€.
MARIAM JOLIE BATIMENT recorded a net loss in 2024.
The headquarters of MARIAM JOLIE BATIMENT is located in PARIS (75017), in the department Paris.
The tax return of MARIAM JOLIE BATIMENT 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).
MARIAM JOLIE BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.