SIREN : 479417123
MARSANXA SARL is a French company founded 21 years ago, specialized in the sector Location de logements. Based in VALENCE (26000), this company of category PME shows in 2016 a revenue of 28 k€. 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 | 2016 |
|---|---|
| Revenue | 27 911 € |
| Net income | 9 659 € |
| EBITDA | 22 959 € |
| Net margin | 34.6% |
In 2016, MARSANXA SARL achieves revenue of 28 k€. After deducting consumption (0 €), gross margin stands at 28 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 23 k€, representing 82.3% of 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 10 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
27 911 €
27 911 €
22 959 €
9 659 €
9 659 €
82.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.684%
11.68%
82.258%
0.0
42.9%
In 2016, the debt ratio of MARSANXA SARL (13.68) 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 2016, the financial autonomy of MARSANXA SARL (11.7%) 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 2016, the repayment capacity of MARSANXA SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.73
0.0
In 2016, the liquidity ratio of MARSANXA SARL (45.73) 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 2016, the interest coverage of MARSANXA SARL (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). WCR is negative (-180 days): operations structurally generate cash.
-13 991 €
78 j
327 j
0 j
-180 j
Based on 1762 transactions of similar company sales (all years), the value of MARSANXA SARL is estimated at 69 523 € (range 24 493€ - 135 342€). With an EBITDA of 22 959€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 1762 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 MARSANXA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MARSANXA SARL in 2016 is 28 k€.
Yes, MARSANXA SARL generated a net profit of 10 k€ in 2016.
The headquarters of MARSANXA SARL is located in VALENCE (26000), in the department Drome.
The tax return of MARSANXA SARL 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).
MARSANXA SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.