SIREN : 485178289
MARX DORMOY IMMO CONSEIL is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 579 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 579 118 € | 537 256 € | 627 229 € | 570 880 € | 732 717 € |
| Net income | 921 € | 28 837 € | 32 602 € | 3 325 € | 31 586 € |
| EBITDA | 55 530 € | 105 842 € | 14 863 € | 37 948 € | 75 230 € |
| Net margin | 0.2% | 5.4% | 5.2% | 0.6% | 4.3% |
In 2021, MARX DORMOY IMMO CONSEIL achieves revenue of 579 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.7%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 579 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 56 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -48%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 921 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
579 118 €
579 118 €
55 530 €
2 102 €
921 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.317%
13.519%
1.291%
11.032
76.0%
In 2021, the debt ratio of MARX DORMOY IMMO CONSEIL (69.32) 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 MARX DORMOY IMMO CONSEIL (13.5%) 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 2021, the repayment capacity of MARX DORMOY IMMO CONSEIL (11.03) 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 106.71. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
106.71
1.923
In 2021, the liquidity ratio of MARX DORMOY IMMO CONSEIL (106.71) 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 MARX DORMOY IMMO CONSEIL (1.9x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 435 days of the operating cycle (retail model). Overall, WCR represents 490 days of revenue, i.e. 789 k€ to permanently finance. Over 2017-2021, WCR increased by +80%, requiring additional financing.
788 967 €
50 j
485 j
0 j
490 j
Based on 98 transactions of similar company sales
in 2021,
the value of MARX DORMOY IMMO CONSEIL is estimated at
72 025 €
(range 34 847€ - 293 379€).
With an EBITDA of 55 530€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 MARX DORMOY IMMO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MARX DORMOY IMMO CONSEIL in 2021 is 579 k€.
Yes, MARX DORMOY IMMO CONSEIL generated a net profit of 921€ in 2021.
The headquarters of MARX DORMOY IMMO CONSEIL is located in PARIS (75018), in the department Paris.
The tax return of MARX DORMOY IMMO CONSEIL 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).
MARX DORMOY IMMO CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.