SIREN : 834707382
MA MARMOTTE HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 128 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 128 000 € | 133 500 € | 102 100 € | 132 976 € | 185 490 € | 155 277 € | 158 400 € |
| Net income | 6 495 € | -1 182 € | -205 107 € | -206 939 € | 31 632 € | -3 805 € | 4 503 € |
| EBITDA | 4 761 € | 10 158 € | 19 937 € | 2 445 € | 34 016 € | -3 686 € | 4 836 € |
| Net margin | 5.1% | -0.9% | -200.9% | -155.6% | 17.1% | -2.5% | 2.8% |
In 2024, MA MARMOTTE HOLDING achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 128 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 5 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -53%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
128 000 €
128 000 €
4 761 €
7 944 €
6 495 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.312%
47.248%
-2.467%
-5.335
In 2024, the debt ratio of MA MARMOTTE HOLDING (39.31) 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 MA MARMOTTE HOLDING (47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MA MARMOTTE HOLDING (-5.33) 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 100.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.597
0.0
In 2024, the liquidity ratio of MA MARMOTTE HOLDING (100.60) 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 MA MARMOTTE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-11 days): operations structurally generate cash. Over 2018-2024, WCR increased by +68%, requiring additional financing.
-3 863 €
40 j
24 j
0 j
-11 j
Based on 62 transactions of similar company sales
in 2024,
the value of MA MARMOTTE HOLDING is estimated at
32 711 €
(range 12 326€ - 77 279€).
With an EBITDA of 4 761€, 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.
Ajustez les pondérations selon votre analyse
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 MA MARMOTTE HOLDING with other companies in the same sector:
The revenue of MA MARMOTTE HOLDING in 2024 is 128 k€.
Yes, MA MARMOTTE HOLDING generated a net profit of 6 k€ in 2024.
The headquarters of MA MARMOTTE HOLDING is located in PARIS (75017), in the department Paris.
The tax return of MA MARMOTTE HOLDING 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).
MA MARMOTTE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.