SIREN : 382283679
SARL MARDOR IMMOBILIER is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DAIX (21121), this company of category PME shows in 2019 a revenue of 884 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 884 326 € | 845 000 € | 6 940 440 € |
| Net income | 83 270 € | -245 533 € | 1 267 647 € |
| EBITDA | 77 910 € | -203 149 € | 1 339 841 € |
| Net margin | 9.4% | -29.1% | 18.3% |
In 2019, SARL MARDOR IMMOBILIER achieves revenue of 884 k€. Revenue is declining over the period 2016-2019 (CAGR: -49.7%). Vs 2017: +5%. After deducting consumption (0 €), gross margin stands at 884 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 78 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
884 326 €
884 326 €
77 910 €
83 562 €
83 270 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4829%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4828.967%
1.896%
8.782%
16.522
In 2019, the debt ratio of SARL MARDOR IMMOBILIER (4828.97) 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 MARDOR IMMOBILIER (1.9%) 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 MARDOR IMMOBILIER (16.52) 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 1527.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.8x. Operating income very largely covers interest expenses: high safety margin.
1527.82
25.827
In 2019, the liquidity ratio of SARL MARDOR IMMOBILIER (1527.82) 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 MARDOR IMMOBILIER (25.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). Inventory turnover is 541 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 548 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 346 820 €
0 j
281 j
541 j
548 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 154 042€ to 867 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 MARDOR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL MARDOR IMMOBILIER in 2019 is 884 k€.
Yes, SARL MARDOR IMMOBILIER generated a net profit of 83 k€ in 2019.
The headquarters of SARL MARDOR IMMOBILIER is located in DAIX (21121), in the department Cote-d'Or.
The tax return of SARL MARDOR IMMOBILIER 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 MARDOR IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.