SIREN : 421396391
MARNE IMMOBILIER is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in LE PERREUX-SUR-MARNE ([ND]), this company of category PME shows in 2023 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 222 182 € | 221 372 € | 259 815 € | 135 735 € | 196 901 € | 168 664 € | 151 962 € |
| Net income | 10 529 € | 14 165 € | 36 695 € | -44 692 € | 7 723 € | 4 864 € | 5 254 € |
| EBITDA | 22 225 € | 19 422 € | 42 279 € | -48 196 € | -25 164 € | -91 465 € | 8 597 € |
| Net margin | 4.7% | 6.4% | 14.1% | -32.9% | 3.9% | 2.9% | 3.5% |
In 2023, MARNE IMMOBILIER achieves revenue of 222 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 222 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 22 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
222 182 €
222 182 €
22 225 €
15 500 €
10 529 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.665%
42.669%
7.764%
0.058
22.2%
In 2023, the debt ratio of MARNE IMMOBILIER (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MARNE IMMOBILIER (42.7%) 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.
In 2023, the repayment capacity of MARNE IMMOBILIER (0.06) 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 108.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.538
0.0
In 2023, the liquidity ratio of MARNE IMMOBILIER (108.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MARNE IMMOBILIER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 234 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-9 243 €
251 j
17 j
2 j
-15 j
Based on 63 transactions of similar company sales
in 2023,
the value of MARNE IMMOBILIER is estimated at
44 980 €
(range 21 843€ - 93 050€).
With an EBITDA of 22 225€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARNE IMMOBILIER in 2023 is 222 k€.
Yes, MARNE IMMOBILIER generated a net profit of 11 k€ in 2023.
The headquarters of MARNE IMMOBILIER is located in LE PERREUX-SUR-MARNE ([ND]).
The tax return of MARNE 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).
MARNE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.