Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-04 (35 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARLY PRIVILEGE : revenue, balance sheet and financial ratios
MARLY PRIVILEGE is a French company
founded 35 years ago,
specialized in the sector Agences immobilières.
Based in CANNES (06400),
this company of category PME
shows in 2023 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARLY PRIVILEGE (SIREN 378565444)
Indicator
2023
2017
Revenue
N/C
N/C
Net income
31 099 €
28 197 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MARLY PRIVILEGE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 28 k€ -> 31 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 099 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.652%
Financial autonomy (2023)
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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
38.714%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Debt ratio
0.669
148.652
Financial autonomy
93.086
38.714
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
148.652023
2017
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average+48 pts over 2 years
In 2023, the debt ratio of MARLY PRIVILEGE (148.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.71%2023
2017
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good-17 pts over 2 years
In 2023, the financial autonomy of MARLY PRIVILEGE (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 808.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
808.424
Liquidity indicators evolution MARLY PRIVILEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
Liquidity ratio
1268.315
808.424
Interest coverage
None
None
Sector positioning
Liquidity ratio
808.422023
2017
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent
In 2023, the liquidity ratio of MARLY PRIVILEGE (808.42) 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.
Positioning of MARLY PRIVILEGE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of MARLY PRIVILEGE is estimated at
69 334 €
(range 23 225€ - 176 483€).
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 value2023
63 tx
23k€69k€176k€
69 334 €Range: 23 225€ - 176 483€
NAF 5 année 2023
Valuation method used
Net Income Multiple
31 099 €
×
2.2x
=69 334 €
Range: 23 225€ - 176 484€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare MARLY PRIVILEGE with other companies in the same sector:
The revenue of MARLY PRIVILEGE is not publicly disclosed (confidential accounts filed with INPI).
Is MARLY PRIVILEGE profitable?
Yes, MARLY PRIVILEGE generated a net profit of 31 k€ in 2023.
Where is the headquarters of MARLY PRIVILEGE ?
The headquarters of MARLY PRIVILEGE is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of MARLY PRIVILEGE ?
The tax return of MARLY PRIVILEGE 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 MARLY PRIVILEGE operate?
MARLY PRIVILEGE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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