SIREN : 529863102
SAS 22 MARIGNAN is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 508 497 € | 1 944 028 € | 884 064 € | 694 545 € | 634 865 € | 679 773 € | 1 291 067 € | 1 504 736 € | 1 587 674 € |
| Net income | 270 057 € | 131 187 € | -568 192 € | -610 772 € | -442 597 € | -66 463 € | 303 908 € | 542 599 € | 345 011 € |
| EBITDA | 1 981 333 € | 1 491 722 € | 484 439 € | 143 767 € | 264 559 € | 327 039 € | 958 330 € | 1 153 636 € | 1 236 163 € |
| Net margin | 10.8% | 6.7% | -64.3% | -87.9% | -69.7% | -9.8% | 23.5% | 36.1% | 21.7% |
In 2024, SAS 22 MARIGNAN achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +29% (1.9 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 79.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 270 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
2 508 497 €
2 508 497 €
1 981 333 €
1 517 694 €
270 057 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2196%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2196.065%
4.234%
29.248%
40.51
93.3%
In 2024, the debt ratio of SAS 22 MARIGNAN (2196.07) 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 2024, the financial autonomy of SAS 22 MARIGNAN (4.2%) 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 2024, the repayment capacity of SAS 22 MARIGNAN (40.51) 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 775.48. 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 65.3x. Operating income very largely covers interest expenses: high safety margin.
775.481
65.308
In 2024, the liquidity ratio of SAS 22 MARIGNAN (775.48) 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 2024, the interest coverage of SAS 22 MARIGNAN (65.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-5258%), freeing up cash.
-461 890 €
29 j
150 j
0 j
-66 j
Based on 169 transactions of similar company sales in 2024, the value of SAS 22 MARIGNAN is estimated at 6 522 640 € (range 1 811 101€ - 11 701 436€). With an EBITDA of 1 981 333€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SAS 22 MARIGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS 22 MARIGNAN in 2024 is 2.5 M€.
Yes, SAS 22 MARIGNAN generated a net profit of 270 k€ in 2024.
The headquarters of SAS 22 MARIGNAN is located in PARIS (75008), in the department Paris.
The tax return of SAS 22 MARIGNAN 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).
SAS 22 MARIGNAN 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.