SIREN : 503544561
MARINE IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 644 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 643 924 € | 638 778 € | 710 191 € | 710 929 € | 563 281 € | 502 090 € | 498 870 € |
| Net income | 31 393 € | 2 135 € | 72 938 € | 95 420 € | 15 203 € | 79 648 € | 57 339 € |
| EBITDA | 69 389 € | 5 960 € | 101 580 € | 122 931 € | 35 272 € | 103 021 € | 70 271 € |
| Net margin | 4.9% | 0.3% | 10.3% | 13.4% | 2.7% | 15.9% | 11.5% |
In 2024, MARINE IMMOBILIER achieves revenue of 644 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023: +1%. After deducting consumption (299 €), gross margin stands at 644 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 69 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
643 924 €
643 625 €
69 389 €
26 543 €
31 393 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.061%
83.929%
12.387%
0.004
30.0%
In 2024, the debt ratio of MARINE IMMOBILIER (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARINE IMMOBILIER (83.9%) 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 2024, the repayment capacity of MARINE IMMOBILIER (0.00) 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 878.09. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
878.093
0.219
In 2024, the liquidity ratio of MARINE IMMOBILIER (878.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARINE IMMOBILIER (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-13 days): operations structurally generate cash. Over 2017-2024, WCR increased by +97%, requiring additional financing.
-23 136 €
5 j
30 j
0 j
-13 j
Based on 64 transactions of similar company sales
in 2024,
the value of MARINE IMMOBILIER is estimated at
202 920 €
(range 88 771€ - 326 535€).
With an EBITDA of 69 389€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 MARINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARINE IMMOBILIER in 2024 is 644 k€.
Yes, MARINE IMMOBILIER generated a net profit of 31 k€ in 2024.
The headquarters of MARINE IMMOBILIER is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MARINE IMMOBILIER 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).
MARINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.