SIREN : 351924683
MARNEZ SAS is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 376 815 € | 1 600 306 € | 1 757 872 € | 1 474 152 € | 1 467 105 € | 1 119 489 € | 1 068 695 € | 1 240 565 € |
| Net income | 17 888 € | 18 534 € | 20 572 € | 26 876 € | 24 590 € | -212 709 € | 14 648 € | 17 402 € |
| EBITDA | 16 692 € | 66 233 € | 73 778 € | 36 181 € | -28 069 € | -207 119 € | -47 879 € | -9 408 € |
| Net margin | 1.3% | 1.2% | 1.2% | 1.8% | 1.7% | -19.0% | 1.4% | 1.4% |
In 2023, MARNEZ SAS achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 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 17 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -75%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 376 815 €
1 376 815 €
16 692 €
16 068 €
17 888 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.352%
19.997%
1.862%
10.467
32.2%
In 2023, the debt ratio of MARNEZ SAS (34.35) 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 2023, the financial autonomy of MARNEZ SAS (20.0%) 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 2023, the repayment capacity of MARNEZ SAS (10.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.80. 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 3.7x. Financial charges are adequately covered by operations.
109.8
3.66
In 2023, the liquidity ratio of MARNEZ SAS (109.80) 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 MARNEZ SAS (3.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-551 days): operations structurally generate cash. Over 2016-2023, WCR increased by +23%, requiring additional financing.
-2 107 766 €
72 j
83 j
0 j
-551 j
Based on 63 transactions of similar company sales
in 2023,
the value of MARNEZ SAS is estimated at
148 780 €
(range 66 315€ - 292 127€).
With an EBITDA of 16 692€, 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 MARNEZ SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARNEZ SAS in 2023 is 1.4 M€.
Yes, MARNEZ SAS generated a net profit of 18 k€ in 2023.
The headquarters of MARNEZ SAS is located in PARIS (75016), in the department Paris.
The tax return of MARNEZ SAS 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).
MARNEZ SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.