SIREN : 811361039
MARIANNE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69008), this company of category PME shows in 2022 a revenue of 32 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 32 385 € | 32 385 € | 48 787 € | N/C |
| Net income | 862 € | -3 150 € | -13 336 € | 0 € |
| EBITDA | 23 970 € | 24 219 € | 14 467 € | N/C |
| Net margin | 2.7% | -9.7% | -27.3% | N/C |
In 2022, MARIANNE achieves revenue of 32 k€. Revenue is declining over the period 2020-2022 (CAGR: -18.5%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 32 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 24 k€, representing 74.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 862 €, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
32 385 €
32 385 €
23 970 €
4 916 €
862 €
74.0%
The debt ratio (= Financial debt / Equity x 100) stands at -6620%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6619.626%
100.549%
61.501%
19.377
52.6%
In 2022, the debt ratio of MARIANNE (-6619.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MARIANNE (100.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MARIANNE (19.38) 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 9.42. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
9.42
27.338
In 2022, the liquidity ratio of MARIANNE (9.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MARIANNE (27.3x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-3202 days): operations structurally generate cash.
-288 026 €
147 j
137 j
0 j
-3202 j
Based on 241 transactions of similar company sales in 2022, the value of MARIANNE is estimated at 46 444 € (range 19 277€ - 107 400€). With an EBITDA of 23 970€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 MARIANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARIANNE in 2022 is 32 k€.
Yes, MARIANNE generated a net profit of 862€ in 2022.
The headquarters of MARIANNE is located in LYON (69008), in the department Rhone.
The tax return of MARIANNE 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).
MARIANNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.