SIREN : 444555320
SARL EMMANUELLE SCHENER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13008), this company of category PME shows in 2020 a revenue of 144 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 143 866 € | 82 233 € |
| Net income | 33 788 € | -12 963 € |
| EBITDA | 39 750 € | -12 964 € |
| Net margin | 23.5% | -15.8% |
In 2020, SARL EMMANUELLE SCHENER achieves revenue of 144 k€. Vs 2018, growth of +75% (82 k€ -> 144 k€). After deducting consumption (4 k€), gross margin stands at 140 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +43.4 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 34 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
143 866 €
140 054 €
39 750 €
39 750 €
33 788 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.821%
35.362%
23.486%
0.826
In 2020, the debt ratio of SARL EMMANUELLE SCHENER (98.82) 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 2020, the financial autonomy of SARL EMMANUELLE SCHENER (35.4%) 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 2020, the repayment capacity of SARL EMMANUELLE SCHENER (0.83) 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 335.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.292
0.0
In 2020, the liquidity ratio of SARL EMMANUELLE SCHENER (335.29) 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 2020, the interest coverage of SARL EMMANUELLE SCHENER (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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-57 days): operations structurally generate cash.
-22 767 €
0 j
1 j
0 j
-57 j
Based on 99 transactions of similar company sales
in 2020,
the value of SARL EMMANUELLE SCHENER is estimated at
72 810 €
(range 32 225€ - 245 442€).
With an EBITDA of 39 750€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 EMMANUELLE SCHENER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL EMMANUELLE SCHENER in 2020 is 144 k€.
Yes, SARL EMMANUELLE SCHENER generated a net profit of 34 k€ in 2020.
The headquarters of SARL EMMANUELLE SCHENER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SARL EMMANUELLE SCHENER 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 EMMANUELLE SCHENER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.