SIREN : 408567071
SAS MARENGO is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in METZ (57000), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 729 777 € | 1 746 531 € |
| Net income | 10 846 327 € | 414 584 € |
| EBITDA | 517 999 € | 1 536 047 € |
| Net margin | 627.0% | 23.7% |
In 2017, SAS MARENGO achieves revenue of 1.7 M€. Slight decline of -1% vs 2016. After deducting consumption (0 €), gross margin stands at 1.7 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 518 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -66%, reducing margin by 58.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 627.0% of revenue. This profit can be retained or distributed to shareholders.
1 729 777 €
1 729 777 €
517 999 €
-684 456 €
10 846 327 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 697.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.075%
33.754%
696.97%
2.894
85.7%
In 2017, the debt ratio of SAS MARENGO (192.07) 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 2017, the financial autonomy of SAS MARENGO (33.8%) 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 2017, the repayment capacity of SAS MARENGO (2.89) 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 3314.91. 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 141.1x. Operating income very largely covers interest expenses: high safety margin.
3314.915
141.13
In 2017, the liquidity ratio of SAS MARENGO (3314.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SAS MARENGO (141.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 1902 days of revenue, i.e. 9.1 M€ to permanently finance.
9 138 066 €
4 j
95 j
0 j
1902 j
Based on 227 transactions of similar company sales in 2017, the value of SAS MARENGO is estimated at 13 793 020 € (range 5 217 544€ - 31 810 782€). With an EBITDA of 517 999€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 MARENGO 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 MARENGO in 2017 is 1.7 M€.
Yes, SAS MARENGO generated a net profit of 10.8 M€ in 2017.
The headquarters of SAS MARENGO is located in METZ (57000), in the department Moselle.
The tax return of SAS MARENGO 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 MARENGO 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.