SIREN : 504713371
SAS MARCEAU is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ENGHIEN LES BAINS (95880), this company of category PME shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 658 554 € |
| Net income | 573 857 € | 55 360 € | 41 582 € | 118 566 € | 85 287 € |
| EBITDA | N/C | N/C | N/C | N/C | 127 565 € |
| Net margin | N/C | N/C | N/C | N/C | 5.1% |
In 2021, SAS MARCEAU generates positive net income of 574 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 85 k€ -> 574 k€.
573 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.497%
86.488%
74.2%
In 2021, the debt ratio of SAS MARCEAU (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS MARCEAU (86.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 817.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.363
In 2021, the liquidity ratio of SAS MARCEAU (817.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 561 933€ to 6 431 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MARCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS MARCEAU in 2016 is 1.7 M€.
Yes, SAS MARCEAU generated a net profit of 574 k€ in 2021.
The headquarters of SAS MARCEAU is located in ENGHIEN LES BAINS (95880), in the department Val-d'Oise.
The tax return of SAS MARCEAU 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 MARCEAU 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.