SIREN : 442787255
MARS EMANUEL is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06300), this company of category PME shows in 2021 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 142 388 € | 141 037 € | 194 036 € |
| Net income | 93 237 € | 116 799 € | 115 964 € |
| EBITDA | 122 157 € | 137 607 € | 137 285 € |
| Net margin | 65.5% | 82.8% | 59.8% |
In 2021, MARS EMANUEL achieves revenue of 142 k€. Revenue is declining over the period 2019-2021 (CAGR: -14.3%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 142 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 122 k€, representing 85.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -11%, reducing margin by 11.8 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 93 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
142 388 €
142 388 €
122 157 €
92 321 €
93 237 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.643%
33.907%
78.007%
1.239
41.4%
In 2021, the debt ratio of MARS EMANUEL (136.64) 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 2021, the financial autonomy of MARS EMANUEL (33.9%) 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 2021, the repayment capacity of MARS EMANUEL (1.24) 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 411.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.906
0.0
In 2021, the liquidity ratio of MARS EMANUEL (411.91) 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 2021, the interest coverage of MARS EMANUEL (0.0x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 178 days of revenue, i.e. 71 k€ to permanently finance. Over 2019-2021, WCR increased by +1442%, requiring additional financing.
70 530 €
279 j
321 j
0 j
178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 66 611€ to 930 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MARS EMANUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MARS EMANUEL in 2021 is 142 k€.
Yes, MARS EMANUEL generated a net profit of 93 k€ in 2021.
The headquarters of MARS EMANUEL is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MARS EMANUEL 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).
MARS EMANUEL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.