SIREN : 489823641
SCI MARLEX is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2021 a revenue of 105 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 104 734 € | 102 817 € | 102 660 € | 100 780 € | 98 860 € |
| Net income | 65 557 € | 64 263 € | 64 397 € | 61 012 € | 58 581 € |
| EBITDA | 97 395 € | 93 850 € | 94 098 € | 88 298 € | 88 898 € |
| Net margin | 62.6% | 62.5% | 62.7% | 60.5% | 59.3% |
In 2021, SCI MARLEX achieves revenue of 105 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 105 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 97 k€, representing 93.0% of 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 66 k€, i.e. 62.6% of revenue. This profit can be retained or distributed to shareholders.
104 734 €
104 734 €
97 395 €
86 056 €
65 557 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.098%
92.257%
76.164%
0.336
58.2%
In 2021, the debt ratio of SCI MARLEX (7.10) 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 SCI MARLEX (92.3%) 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 MARLEX (0.34) 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 2050.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2050.613
0.0
In 2021, the liquidity ratio of SCI MARLEX (2050.61) 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 2021, the interest coverage of SCI MARLEX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). WCR is negative (-154 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-44 810 €
0 j
218 j
0 j
-154 j
Based on 178 transactions of similar company sales in 2021, the value of SCI MARLEX is estimated at 338 017 € (range 155 285€ - 627 715€). With an EBITDA of 97 395€, 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 MARLEX 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 MARLEX in 2021 is 105 k€.
Yes, SCI MARLEX generated a net profit of 66 k€ in 2021.
The headquarters of SCI MARLEX is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of SCI MARLEX 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 MARLEX 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.