SIREN : 503333965
MAR-DIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MARLY (57155), this company of category ETI shows in 2024 a revenue of 2€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 € | N/C | 6 719 330 € | 119 389 165 € | 113 652 353 € | 112 540 438 € | 110 741 978 € | 110 144 707 € |
| Net income | 207 886 € | -63 339 € | 575 932 € | 3 524 715 € | 2 828 411 € | 3 110 570 € | 3 210 496 € | 3 287 349 € |
| EBITDA | -202 464 € | 1 364 033 € | -1 773 227 € | 5 025 145 € | 3 554 503 € | 3 617 000 € | 4 042 696 € | 3 826 996 € |
| Net margin | 10394300.0% | N/C | 8.6% | 3.0% | 2.5% | 2.8% | 2.9% | 3.0% |
In 2024, MAR-DIS achieves revenue of 2 €. Revenue is declining over the period 2016-2024 (CAGR: -89.2%). After deducting consumption (0 €), gross margin stands at 2 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -202 k€, representing -10123200.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 10394300.0% of revenue. This profit can be retained or distributed to shareholders.
2 €
2 €
-202 464 €
-6 277 €
207 886 €
-10123200.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.962%
97.125%
-2380250.0%
-19.041
In 2024, the debt ratio of MAR-DIS (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAR-DIS (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAR-DIS (-19.04) 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 20129.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20129.262
-1.51
In 2024, the liquidity ratio of MAR-DIS (20129.26) 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 2024, the interest coverage of MAR-DIS (-1.5x) 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: 1285050 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 1284952 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 19326060 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
107 367 €
1285050 j
98 j
0 j
19326060 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAR-DIS is estimated at
121 402 €
(range 77 428€ - 621 036€).
The price/revenue ratio is 0.59x
(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.
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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 MAR-DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAR-DIS in 2024 is 2€.
Yes, MAR-DIS generated a net profit of 208 k€ in 2024.
The headquarters of MAR-DIS is located in MARLY (57155), in the department Moselle.
The tax return of MAR-DIS 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).
MAR-DIS 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.