SIREN : 884156886
SAN MARCO IM is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 24 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 23 933 € | 495 231 € |
| Net income | 8 389 € | 87 123 € |
| EBITDA | 11 185 € | 131 976 € |
| Net margin | 35.1% | 17.6% |
In 2022, SAN MARCO IM achieves revenue of 24 k€. Significant drop of -95% vs 2021. After deducting consumption (0 €), gross margin stands at 24 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 11 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
23 933 €
23 933 €
11 185 €
11 185 €
8 389 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.151%
39.539%
35.052%
14.513
In 2022, the debt ratio of SAN MARCO IM (126.15) 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 2022, the financial autonomy of SAN MARCO IM (39.5%) 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 2022, the repayment capacity of SAN MARCO IM (14.51) 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 945.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.01
0.0
In 2022, the liquidity ratio of SAN MARCO IM (945.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAN MARCO IM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 494 days. Excellent situation: suppliers finance 494 days of the operating cycle (retail model). Inventory turnover is 3584 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3475 days of revenue, i.e. 231 k€ to permanently finance.
230 987 €
0 j
494 j
3584 j
3475 j
Based on 98 transactions of similar company sales
in 2022,
the value of SAN MARCO IM is estimated at
10 256 €
(range 6 291€ - 27 213€).
With an EBITDA of 11 185€, the sector multiple of 0.8x 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 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 SAN MARCO IM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAN MARCO IM in 2022 is 24 k€.
Yes, SAN MARCO IM generated a net profit of 8 k€ in 2022.
The headquarters of SAN MARCO IM is located in PARIS (75008), in the department Paris.
The tax return of SAN MARCO IM 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).
SAN MARCO IM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.