SIREN : 449275510
FINANCIERE LA MARINGOISE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CRAON (53400), this company of category PME shows in 2025 a revenue of 199 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 543 € | 196 161 € | 193 582 € | 181 385 € | 175 121 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 362 384 € | 163 510 € | 156 121 € | 155 972 € | 31 930 € | -47 916 € | 43 366 € | 201 852 € | -195 873 € | -2 685 € | 219 165 € |
| EBITDA | 14 176 € | 14 146 € | 16 137 € | 13 830 € | 9 315 € | -5 276 € | -8 119 € | -2 346 € | -2 826 € | -10 385 € | -6 111 € |
| Net margin | 182.5% | 83.4% | 80.6% | 86.0% | 18.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE LA MARINGOISE achieves revenue of 199 k€. Revenue is growing positively over 11 years (CAGR: +3.2%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 199 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 14 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 182.5% of revenue. This profit can be retained or distributed to shareholders.
198 543 €
198 543 €
14 176 €
11 245 €
362 384 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.34%
83.918%
185.594%
0.551
24.0%
In 2025, the debt ratio of FINANCIERE LA MARINGOISE (16.34) 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 2025, the financial autonomy of FINANCIERE LA MARINGOISE (83.9%) 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 2025, the repayment capacity of FINANCIERE LA MARINGOISE (0.55) 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 642.22. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
642.222
30.509
In 2025, the liquidity ratio of FINANCIERE LA MARINGOISE (642.22) 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 2025, the interest coverage of FINANCIERE LA MARINGOISE (30.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 32 k€ to permanently finance.
31 620 €
63 j
3 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 116 143€ to 1 930 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE LA MARINGOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LA MARINGOISE in 2025 is 199 k€.
Yes, FINANCIERE LA MARINGOISE generated a net profit of 362 k€ in 2025.
The headquarters of FINANCIERE LA MARINGOISE is located in CRAON (53400), in the department Mayenne.
The tax return of FINANCIERE LA MARINGOISE 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).
FINANCIERE LA MARINGOISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.