SIREN : 885392480
MARIGNAN OCCITANIE is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in MALAKOFF (92240), this company of category ETI shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 4 607 957 € |
| Net income | 312 886 € |
| EBITDA | 336 500 € |
| Net margin | 6.8% |
In 2022, MARIGNAN OCCITANIE achieves revenue of 4.6 M€. After deducting consumption (6.7 M€), gross margin stands at -2.1 M€, i.e. a rate of -46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
4 607 957 €
-2 110 165 €
336 500 €
337 795 €
312 886 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 962%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
962.136%
2.082%
6.79%
9.652
In 2022, the debt ratio of MARIGNAN OCCITANIE (962.14) 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 2022, the financial autonomy of MARIGNAN OCCITANIE (2.1%) 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 2022, the repayment capacity of MARIGNAN OCCITANIE (9.65) 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 398.72. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
398.719
7.402
In 2022, the liquidity ratio of MARIGNAN OCCITANIE (398.72) 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.
In 2022, the interest coverage of MARIGNAN OCCITANIE (7.4x) 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: 705 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 600 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 255 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 369 days of revenue, i.e. 4.7 M€ to permanently finance.
4 717 488 €
705 j
105 j
255 j
369 j
Based on 80 transactions of similar company sales
(all years),
the value of MARIGNAN OCCITANIE is estimated at
702 517 €
(range 254 431€ - 1 868 958€).
With an EBITDA of 336 500€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARIGNAN OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MARIGNAN OCCITANIE in 2022 is 4.6 M€.
Yes, MARIGNAN OCCITANIE generated a net profit of 313 k€ in 2022.
The headquarters of MARIGNAN OCCITANIE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of MARIGNAN OCCITANIE 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).
MARIGNAN OCCITANIE 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.