SIREN : 479428567
SARL DES MARRONNIERS is a French company founded 21 years ago, specialized in the sector Location de logements. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 14 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 | 2019 |
|---|---|
| Revenue | 13 534 € |
| Net income | 303 901 € |
| EBITDA | -107 094 € |
| Net margin | 2245.5% |
In 2019, SARL DES MARRONNIERS achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 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 -107 k€, representing -791.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 2245.5% of revenue. This profit can be retained or distributed to shareholders.
13 534 €
13 534 €
-107 094 €
-111 814 €
303 901 €
-791.3%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
159.706%
35.354%
-1607.256%
-3.614
99.9%
In 2019, the debt ratio of SARL DES MARRONNIERS (159.71) 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 2019, the financial autonomy of SARL DES MARRONNIERS (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL DES MARRONNIERS (-3.61) 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 608.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.485
-0.64
In 2019, the liquidity ratio of SARL DES MARRONNIERS (608.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SARL DES MARRONNIERS (-0.6x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1895 days): operations structurally generate cash.
-71 240 €
345 j
8 j
0 j
-1895 j
Based on 234 transactions of similar company sales in 2019, the value of SARL DES MARRONNIERS is estimated at 783 422 € (range 295 532€ - 1 582 773€). The price/revenue ratio is 0.69x (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 234 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 SARL DES MARRONNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DES MARRONNIERS in 2019 is 14 k€.
Yes, SARL DES MARRONNIERS generated a net profit of 304 k€ in 2019.
The headquarters of SARL DES MARRONNIERS is located in PARIS (75009), in the department Paris.
The tax return of SARL DES MARRONNIERS 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).
SARL DES MARRONNIERS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.