MARIGNAN BATIGNOLLES : revenue, balance sheet and financial ratios

MARIGNAN BATIGNOLLES is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in MALAKOFF (92240), this company of category ETI shows in 2019 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARIGNAN BATIGNOLLES (SIREN 790018543)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 79 598 € 17 427 931 € 46 508 291 € 47 686 141 €
Net income 332 034 € 204 397 € -606 689 € 1 108 792 € 2 879 299 € 1 548 456 €
EBITDA -47 234 € -760 092 € -1 332 876 € 150 852 € 4 661 858 € 1 604 649 €
Net margin N/C N/C -762.2% 6.4% 6.2% 3.2%

Revenue and income statement

In 2022, MARIGNAN BATIGNOLLES generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 1.5 M€ -> 332 k€.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 344 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-47 234 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

345 543 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

332 034 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -784%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-783.779%

Financial autonomy (2022) ?
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

-9.181%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.46

Solvency indicators evolution
MARIGNAN BATIGNOLLES

Sector positioning

Debt ratio
-783.78 2022
2019
2020
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Excellent

In 2022, the debt ratio of MARIGNAN BATIGNOLLES (-783.78) 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.

Financial autonomy
-9.18% 2022
2019
2020
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average

In 2022, the financial autonomy of MARIGNAN BATIGNOLLES (-9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.46 years 2022
2019
2020
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Excellent

In 2022, the repayment capacity of MARIGNAN BATIGNOLLES (-13.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 535.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

535.387

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-28.598

Liquidity indicators evolution
MARIGNAN BATIGNOLLES

Sector positioning

Liquidity ratio
535.39 2022
2019
2020
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good

In 2022, the liquidity ratio of MARIGNAN BATIGNOLLES (535.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-28.6x 2022
2019
2020
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Average -7 pts over 3 years

In 2022, the interest coverage of MARIGNAN BATIGNOLLES (-28.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 1103 days. Excellent situation: suppliers finance 1103 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

1103 j

Inventory turnover (2022) ?
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
MARIGNAN BATIGNOLLES

Positioning of MARIGNAN BATIGNOLLES in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MARIGNAN BATIGNOLLES is estimated at 779 783 € (range 242 231€ - 2 145 492€). 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 value 2022
80 tx
242k€ 779k€ 2145k€
779 783 € Range: 242 231€ - 2 145 492€
NAF 5 all-time

Valuation method used

Net Income Multiple
332 034 € × 2.3x = 779 783 €
Range: 242 232€ - 2 145 493€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare MARIGNAN BATIGNOLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MARIGNAN BATIGNOLLES

What is the revenue of MARIGNAN BATIGNOLLES ?

The revenue of MARIGNAN BATIGNOLLES in 2019 is 80 k€.

Is MARIGNAN BATIGNOLLES profitable?

Yes, MARIGNAN BATIGNOLLES generated a net profit of 332 k€ in 2022.

Where is the headquarters of MARIGNAN BATIGNOLLES ?

The headquarters of MARIGNAN BATIGNOLLES is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of MARIGNAN BATIGNOLLES ?

The tax return of MARIGNAN BATIGNOLLES 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 MARIGNAN BATIGNOLLES operate?

MARIGNAN BATIGNOLLES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.