SIREN : 528953565
HOLDING MARATS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LES HAUTS-DE-CHEE (55000), this company of category PME shows in 2025 a revenue of 275 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 677 € | 268 752 € | 263 430 € | 227 600 € | 101 139 € | 255 051 € | 256 247 € | 254 931 € | 240 442 € |
| Net income | 557 137 € | -33 950 € | -23 456 € | -16 211 € | 564 849 € | 165 621 € | 72 466 € | 18 094 € | 49 893 € |
| EBITDA | 59 373 € | -2 462 € | -11 959 € | -15 359 € | -91 975 € | 48 836 € | 111 519 € | 21 834 € | 67 301 € |
| Net margin | 202.8% | -12.6% | -8.9% | -7.1% | 558.5% | 64.9% | 28.3% | 7.1% | 20.8% |
In 2025, HOLDING MARATS achieves revenue of 275 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 275 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 59 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 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 557 k€, i.e. 202.8% of revenue. This profit can be retained or distributed to shareholders.
274 677 €
274 677 €
59 373 €
58 526 €
557 137 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 203.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.668%
78.45%
203.14%
0.938
52.7%
In 2025, the debt ratio of HOLDING MARATS (25.67) 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 HOLDING MARATS (78.5%) 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 HOLDING MARATS (0.94) 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 1277.25. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
1277.252
50.356
In 2025, the liquidity ratio of HOLDING MARATS (1277.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING MARATS (50.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 577 days of revenue, i.e. 440 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
440 329 €
0 j
127 j
0 j
577 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 169 579€ to 2 945 095€ 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 HOLDING MARATS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MARATS in 2025 is 275 k€.
Yes, HOLDING MARATS generated a net profit of 557 k€ in 2025.
The headquarters of HOLDING MARATS is located in LES HAUTS-DE-CHEE (55000), in the department Meuse.
The tax return of HOLDING MARATS 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).
HOLDING MARATS 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.