SIREN : 390688786
FINANCIERE MARION is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 000 € | 450 000 € | 447 503 € | 401 511 € | 385 754 € | 444 575 € | 564 062 € | 515 414 € | 418 340 € |
| Net income | -32 030 € | 26 755 € | -1 307 313 € | -74 492 € | 108 056 € | 742 987 € | 2 938 505 € | 241 255 € | 1 112 535 € |
| EBITDA | -215 672 € | -246 314 € | -253 357 € | -192 305 € | -89 553 € | -193 804 € | 44 186 € | 128 293 € | 88 207 € |
| Net margin | -7.6% | 5.9% | -292.1% | -18.6% | 28.0% | 167.1% | 521.0% | 46.8% | 265.9% |
In 2025, FINANCIERE MARION achieves revenue of 420 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 420 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 -216 k€, representing -51.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-7.6% of revenue), which will impact equity.
420 000 €
420 000 €
-215 672 €
-240 099 €
-32 030 €
-51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 211.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.407%
72.69%
8.769%
211.066
79.6%
In 2025, the debt ratio of FINANCIERE MARION (36.41) 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 MARION (72.7%) 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 MARION (211.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6438.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6438.533
-86.407
In 2025, the liquidity ratio of FINANCIERE MARION (6438.53) 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 2025, the interest coverage of FINANCIERE MARION (-86.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 13293 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2017-2025, WCR increased by +68%, requiring additional financing.
15 508 101 €
9 j
65 j
0 j
13293 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE MARION is estimated at
264 946 €
(range 110 197€ - 299 473€).
The price/revenue ratio is 0.63x
(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 54 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 MARION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE MARION in 2025 is 420 k€.
FINANCIERE MARION recorded a net loss in 2025.
The headquarters of FINANCIERE MARION is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE MARION 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 MARION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.