SIREN : 795003698
SELP MARINIERE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 5.4 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 | 5 392 457 € | 5 032 124 € | 4 995 477 € | 5 382 847 € | 4 995 565 € | 4 838 561 € | 4 778 673 € | 8 566 530 € | 9 188 302 € |
| Net income | 854 876 € | -157 773 € | 120 163 € | 1 069 940 € | 1 115 763 € | 879 359 € | 1 118 009 € | 4 726 423 € | -1 484 677 € |
| EBITDA | 2 669 304 € | 2 155 785 € | 2 763 427 € | 3 479 353 € | 3 304 689 € | 3 220 213 € | 3 253 760 € | 5 009 560 € | 4 912 255 € |
| Net margin | 15.9% | -3.1% | 2.4% | 19.9% | 22.3% | 18.2% | 23.4% | 55.2% | -16.2% |
In 2024, SELP MARINIERE achieves revenue of 5.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 5.4 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 2.7 M€, representing 49.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 855 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
5 392 457 €
5 392 457 €
2 669 304 €
815 166 €
854 876 €
49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
278.634%
24.23%
50.24%
8.676
47.3%
In 2024, the debt ratio of SELP MARINIERE (278.63) 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 2024, the financial autonomy of SELP MARINIERE (24.2%) 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 SELP MARINIERE (8.68) 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 223.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.291
-1.488
In 2024, the liquidity ratio of SELP MARINIERE (223.29) 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 SELP MARINIERE (-1.5x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-527 922 €
95 j
74 j
0 j
-35 j
Based on 169 transactions of similar company sales in 2024, the value of SELP MARINIERE is estimated at 9 943 814 € (range 2 827 320€ - 17 887 030€). With an EBITDA of 2 669 304€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SELP MARINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SELP MARINIERE in 2024 is 5.4 M€.
Yes, SELP MARINIERE generated a net profit of 855 k€ in 2024.
The headquarters of SELP MARINIERE is located in PARIS (75017), in the department Paris.
The tax return of SELP MARINIERE 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).
SELP MARINIERE 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.