SIREN : 422330423
SAS MARIGNAN ELYSEES is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 696 559 € | 9 150 076 € | 8 582 266 € | 2 427 819 € | 1 358 374 € | 7 664 452 € | 7 582 296 € | 6 498 426 € | 5 461 474 € |
| Net income | -110 837 € | -41 061 € | 827 292 € | -335 034 € | -2 169 560 € | -717 915 € | -570 765 € | -772 411 € | -1 433 582 € |
| EBITDA | 1 123 135 € | 1 819 889 € | 2 235 146 € | 159 317 € | -940 499 € | 990 892 € | 1 333 399 € | 1 127 877 € | 459 724 € |
| Net margin | -1.3% | -0.4% | 9.6% | -13.8% | -159.7% | -9.4% | -7.5% | -11.9% | -26.2% |
In 2024, SAS MARIGNAN ELYSEES achieves revenue of 8.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -5% vs 2023. After deducting consumption (502 k€), gross margin stands at 8.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -38%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -111 k€ (-1.3% of revenue), which will impact equity.
8 696 559 €
8 194 209 €
1 123 135 €
202 210 €
-110 837 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1602%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1602.389%
-6.057%
9.013%
18.492
33.8%
In 2024, the debt ratio of SAS MARIGNAN ELYSEES (-1602.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS MARIGNAN ELYSEES (-6.1%) 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 MARIGNAN ELYSEES (18.49) 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 117.82. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
117.82
26.269
In 2024, the liquidity ratio of SAS MARIGNAN ELYSEES (117.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS MARIGNAN ELYSEES (26.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2024, WCR increased by +91%, requiring additional financing.
-472 136 €
2 j
52 j
2 j
-20 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS MARIGNAN ELYSEES is estimated at
5 123 436 €
(range 1 664 296€ - 9 833 188€).
With an EBITDA of 1 123 135€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MARIGNAN ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS MARIGNAN ELYSEES in 2024 is 8.7 M€.
SAS MARIGNAN ELYSEES recorded a net loss in 2024.
The headquarters of SAS MARIGNAN ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of SAS MARIGNAN ELYSEES 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 MARIGNAN ELYSEES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.