Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PORT MARIANNE BUSINESS CENTRE : revenue, balance sheet and financial ratios

PORT MARIANNE BUSINESS CENTRE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PORT MARIANNE BUSINESS CENTRE (SIREN 834041972)
Indicator 2024
Revenue N/C
Net income 226 110 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PORT MARIANNE BUSINESS CENTRE generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

226 110 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.383%

Solvency indicators evolution
PORT MARIANNE BUSINESS CENTRE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of PORT MARIANNE BUSINESS CE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.38% 2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of PORT MARIANNE BUSINESS CE... (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.429

Liquidity indicators evolution
PORT MARIANNE BUSINESS CENTRE

Sector positioning

Liquidity ratio
93.43 2024
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of PORT MARIANNE BUSINESS CE... (93.43) 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.

Positioning of PORT MARIANNE BUSINESS CENTRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of PORT MARIANNE BUSINESS CENTRE is estimated at 1 540 788 € (range 463 266€ - 2 795 494€). 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.

Estimated enterprise value 2024
169 transactions
463k€ 1540k€ 2795k€
1 540 788 € Range: 463 266€ - 2 795 494€
NAF 5 année 2024

Valuation method used

Net Income Multiple
226 110 € × 6.8x = 1 540 788 €
Range: 463 266€ - 2 795 495€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PORT MARIANNE BUSINESS CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PORT MARIANNE BUSINESS CENTRE

What is the revenue of PORT MARIANNE BUSINESS CENTRE ?

The revenue of PORT MARIANNE BUSINESS CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is PORT MARIANNE BUSINESS CENTRE profitable?

Yes, PORT MARIANNE BUSINESS CENTRE generated a net profit of 226 k€ in 2024.

Where is the headquarters of PORT MARIANNE BUSINESS CENTRE ?

The headquarters of PORT MARIANNE BUSINESS CENTRE is located in PARIS (75008), in the department Paris.

Where to find the tax return of PORT MARIANNE BUSINESS CENTRE ?

The tax return of PORT MARIANNE BUSINESS CENTRE 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).

In which sector does PORT MARIANNE BUSINESS CENTRE operate?

PORT MARIANNE BUSINESS CENTRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.