SIREN : 838878437
JO MARIGNEE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in FEYTIAT (87220), this company of category PME shows in 2024 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 362 022 € | 243 000 € | 324 000 € | 324 000 € | 270 000 € | 384 000 € |
| Net income | 159 862 € | 6 717 € | 579 064 € | 341 744 € | 110 767 € | 122 759 € |
| EBITDA | 56 271 € | -129 139 € | -182 695 € | 799 € | 4 426 € | 26 913 € |
| Net margin | 44.2% | 2.8% | 178.7% | 105.5% | 41.0% | 32.0% |
In 2024, JO MARIGNEE achieves revenue of 362 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +49% (243 k€ -> 362 k€). After deducting consumption (0 €), gross margin stands at 362 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 56 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +68.7 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 160 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
362 022 €
362 022 €
56 271 €
56 272 €
159 862 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.506%
78.996%
44.158%
0.838
In 2024, the debt ratio of JO MARIGNEE (13.51) 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 JO MARIGNEE (79.0%) 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 JO MARIGNEE (0.84) 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 277.47. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
277.468
13.238
In 2024, the liquidity ratio of JO MARIGNEE (277.47) 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 JO MARIGNEE (13.2x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 170 days of revenue, i.e. 170 k€ to permanently finance. Over 2019-2024, WCR increased by +4877%, requiring additional financing.
170 465 €
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1 j
0 j
170 j
Based on 62 transactions of similar company sales
in 2024,
the value of JO MARIGNEE is estimated at
404 364 €
(range 126 186€ - 864 101€).
With an EBITDA of 56 271€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 JO MARIGNEE with other companies in the same sector:
The revenue of JO MARIGNEE in 2024 is 362 k€.
Yes, JO MARIGNEE generated a net profit of 160 k€ in 2024.
The headquarters of JO MARIGNEE is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of JO MARIGNEE 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).
JO MARIGNEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.