SIREN : 835389107
MARIE-COLETTE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2024 a revenue of 63 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 63 445 € | 38 587 € | 40 385 € | 38 093 € | 38 710 € | 12 338 € |
| Net income | -42 261 € | -28 763 € | -24 747 € | -29 691 € | -19 808 € | -29 245 € |
| EBITDA | 6 375 € | 6 105 € | 12 975 € | 7 874 € | 15 960 € | -10 941 € |
| Net margin | -66.6% | -74.5% | -61.3% | -77.9% | -51.2% | -237.0% |
In 2024, MARIE-COLETTE achieves revenue of 63 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2022, growth of +64% (39 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 6 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by +4%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -42 k€ (-66.6% of revenue), which will impact equity.
63 445 €
63 445 €
6 375 €
-43 472 €
-42 261 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 970%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 117.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
970.314%
9.325%
16.682%
117.265
85.2%
In 2024, the debt ratio of MARIE-COLETTE (970.31) 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 MARIE-COLETTE (9.3%) 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 MARIE-COLETTE (117.27) 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 142.22. 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 61.4x. Operating income very largely covers interest expenses: high safety margin.
142.219
61.365
In 2024, the liquidity ratio of MARIE-COLETTE (142.22) 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 MARIE-COLETTE (61.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 1 days of revenue, i.e. 258 € to permanently finance.
258 €
0 j
9 j
0 j
1 j
Based on 169 transactions of similar company sales in 2024, the value of MARIE-COLETTE is estimated at 41 502 € (range 13 239€ - 75 610€). With an EBITDA of 6 375€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 MARIE-COLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARIE-COLETTE in 2024 is 63 k€.
MARIE-COLETTE recorded a net loss in 2024.
The headquarters of MARIE-COLETTE is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of MARIE-COLETTE 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).
MARIE-COLETTE 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.