SIREN : 331278531
MARNE AGENCE is a French company founded 41 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 651 045 € | 1 666 499 € | 1 564 906 € | 1 570 775 € | 1 520 488 € | 1 493 734 € | 1 404 846 € | 1 315 786 € | 1 324 592 € |
| Net income | 484 435 € | 489 698 € | 443 470 € | 393 972 € | 408 036 € | 371 021 € | 330 404 € | 287 975 € | 318 168 € |
| EBITDA | 550 021 € | 592 404 € | 585 354 € | 540 155 € | 563 542 € | 512 272 € | 443 972 € | 406 198 € | 417 083 € |
| Net margin | 29.3% | 29.4% | 28.3% | 25.1% | 26.8% | 24.8% | 23.5% | 21.9% | 24.0% |
In 2024, MARNE AGENCE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 33.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -7%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
1 651 045 €
1 651 045 €
550 021 €
551 633 €
484 435 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 46%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.798%
45.985%
29.614%
0.293
29.6%
In 2024, the debt ratio of MARNE AGENCE (10.80) 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 MARNE AGENCE (46.0%) 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 MARNE AGENCE (0.29) 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 194.94. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
194.941
0.348
In 2024, the liquidity ratio of MARNE AGENCE (194.94) 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 2024, the interest coverage of MARNE AGENCE (0.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-291 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-1 334 160 €
6 j
35 j
0 j
-291 j
Based on 277 transactions of similar company sales (all years), the value of MARNE AGENCE is estimated at 722 276 € (range 243 620€ - 2 074 464€). With an EBITDA of 550 021€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 MARNE AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MARNE AGENCE in 2024 is 1.7 M€.
Yes, MARNE AGENCE generated a net profit of 484 k€ in 2024.
The headquarters of MARNE AGENCE is located in REIMS (51100), in the department Marne.
The tax return of MARNE AGENCE 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).
MARNE AGENCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.