SIREN : 924950165
CH4 MARSEILLE is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 27 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 | 2024 |
|---|---|
| Revenue | 26 554 € |
| Net income | -2 435 461 € |
| EBITDA | -368 622 € |
| Net margin | -9171.7% |
In 2024, CH4 MARSEILLE achieves revenue of 27 k€. After deducting consumption (8 k€), gross margin stands at 18 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -369 k€, representing -1388.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-9171.7% of revenue), which will impact equity.
26 554 €
18 438 €
-368 622 €
-760 623 €
-2 435 461 €
-1388.2%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 37%. The balance between equity and debt is satisfactory.
163.312%
36.878%
-7695.496%
-5.204
97.8%
In 2024, the debt ratio of CH4 MARSEILLE (163.31) 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 CH4 MARSEILLE (36.9%) 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 2024, the repayment capacity of CH4 MARSEILLE (-5.20) 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 103.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.366
-72.954
In 2024, the liquidity ratio of CH4 MARSEILLE (103.37) 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 CH4 MARSEILLE (-73.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model). Overall, WCR represents 3202 days of revenue, i.e. 236 k€ to permanently finance.
236 189 €
65 j
356 j
0 j
3202 j
Based on 99 transactions of similar company sales
in 2024,
the value of CH4 MARSEILLE is estimated at
14 426 €
(range 7 174€ - 33 062€).
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.
Only this financial indicator is available for this company.
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 CH4 MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CH4 MARSEILLE in 2024 is 27 k€.
CH4 MARSEILLE recorded a net loss in 2024.
The headquarters of CH4 MARSEILLE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CH4 MARSEILLE 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).
CH4 MARSEILLE 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.