SIREN : 704201375
SARL LA MARINADE is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLLIOURE (66190), this company of category PME shows in 2022 a revenue of 397 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 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 397 190 € | N/C | N/C |
| Net income | 10 695 € | 54 045 € | 54 749 € |
| EBITDA | 14 927 € | N/C | N/C |
| Net margin | 2.7% | N/C | N/C |
In 2022, SARL LA MARINADE achieves revenue of 397 k€. After deducting consumption (96 k€), gross margin stands at 302 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
397 190 €
301 595 €
14 927 €
12 412 €
10 695 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.202%
90.905%
3.326%
1.616
8.3%
In 2022, the debt ratio of SARL LA MARINADE (2.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL LA MARINADE (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL LA MARINADE (1.62) 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 646.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.958
0.0
In 2022, the liquidity ratio of SARL LA MARINADE (646.96) 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 2022, the interest coverage of SARL LA MARINADE (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-9 days): operations structurally generate cash.
-10 132 €
1 j
12 j
0 j
-9 j
Based on 241 transactions of similar company sales in 2022, the value of SARL LA MARINADE is estimated at 113 401 € (range 49 617€ - 302 482€). With an EBITDA of 14 927€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 LA MARINADE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LA MARINADE in 2022 is 397 k€.
Yes, SARL LA MARINADE generated a net profit of 11 k€ in 2022.
The headquarters of SARL LA MARINADE is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of SARL LA MARINADE 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 LA MARINADE 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.