SIREN : 685450033
SAS MARLIN - RAVERAT is a French company founded 72 years ago, specialized in the sector Location de logements. Based in LYON (69005), this company of category PME shows in 2018 a revenue of 203 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 | 2022 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 202 530 € | 220 438 € |
| Net income | 100 259 € | 62 456 € | 517 925 € |
| EBITDA | N/C | 52 259 € | 86 708 € |
| Net margin | N/C | 30.8% | 235.0% |
In 2022, SAS MARLIN - RAVERAT generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 518 k€ -> 100 k€.
100 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.046%
81.061%
74.2%
In 2022, the debt ratio of SAS MARLIN - RAVERAT (22.05) 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 2022, the financial autonomy of SAS MARLIN - RAVERAT (81.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SAS MARLIN - RAVERAT (-49.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2971.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2971.918
In 2022, the liquidity ratio of SAS MARLIN - RAVERAT (2971.92) 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 2018, the interest coverage of SAS MARLIN - RAVERAT (562.9x) 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.
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Based on 241 transactions of similar company sales in 2022, the value of SAS MARLIN - RAVERAT is estimated at 400 422 € (range 151 066€ - 885 899€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 MARLIN - RAVERAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS MARLIN - RAVERAT in 2018 is 203 k€.
Yes, SAS MARLIN - RAVERAT generated a net profit of 100 k€ in 2022.
The headquarters of SAS MARLIN - RAVERAT is located in LYON (69005), in the department Rhone.
The tax return of SAS MARLIN - RAVERAT 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 MARLIN - RAVERAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.