SIREN : 483112181
SCI MARICHA is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MULHOUSE (68100), this company of category PME shows in 2021 a revenue of 17 k€. 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | 16 738 € | 7 504 € | 30 999 € | 31 640 € | 33 279 € |
| Net income | -6 154 € | -15 760 € | 5 803 € | 10 529 € | 16 252 € |
| EBITDA | 1 991 € | -8 400 € | 13 311 € | 18 037 € | 23 985 € |
| Net margin | -36.8% | -210.0% | 18.7% | 33.3% | 48.8% |
In 2021, SCI MARICHA achieves revenue of 17 k€. Revenue is declining over the period 2017-2021 (CAGR: -15.8%). Vs 2020, growth of +123% (8 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, 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 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +123.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-36.8% of revenue), which will impact equity.
16 738 €
16 738 €
1 991 €
-5 077 €
-6 154 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 130%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-217.518%
129.921%
5.915%
0.011
39.5%
In 2021, the debt ratio of SCI MARICHA (-217.52) 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 2021, the financial autonomy of SCI MARICHA (129.9%) 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.
In 2021, the repayment capacity of SCI MARICHA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.55. 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 54.1x. Operating income very largely covers interest expenses: high safety margin.
2.547
54.093
In 2021, the liquidity ratio of SCI MARICHA (2.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SCI MARICHA (54.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. Excellent situation: suppliers finance 525 days of the operating cycle (retail model). WCR is negative (-2345 days): operations structurally generate cash.
-109 042 €
0 j
525 j
0 j
-2345 j
Based on 178 transactions of similar company sales in 2021, the value of SCI MARICHA is estimated at 10 279 € (range 4 399€ - 21 336€). With an EBITDA of 1 991€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 SCI MARICHA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI MARICHA in 2021 is 17 k€.
SCI MARICHA recorded a net loss in 2021.
The headquarters of SCI MARICHA is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of SCI MARICHA 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).
SCI MARICHA 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.