SIREN : 440239960
MAR O TRIO is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LA BEGUDE-DE-MAZENC (26160), this company of category PME shows in 2018 a revenue of 173 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 172 609 € | 137 515 € | 198 739 € |
| Net income | -1 052 € | -7 748 € | 1 833 € | 411 € | -171 € |
| EBITDA | 538 € | -5 177 € | 12 064 € | 13 083 € | 3 920 € |
| Net margin | N/C | N/C | 1.1% | 0.3% | -0.1% |
In 2025, MAR O TRIO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
538 €
-979 €
-1 052 €
The debt ratio (= Financial debt / Equity x 100) stands at -4237%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1239.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-4237.494%
-2.136%
1239.33
9.8%
In 2025, the debt ratio of MAR O TRIO (-4237.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MAR O TRIO (-2.1%) 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 2025, the repayment capacity of MAR O TRIO (1239.33) 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 737.11. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
737.113
13.569
In 2025, the liquidity ratio of MAR O TRIO (737.11) 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 2025, the interest coverage of MAR O TRIO (13.6x) 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.
0 €
0 j
-1695 j
0 j
Compare MAR O TRIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAR O TRIO in 2018 is 173 k€.
MAR O TRIO recorded a net loss in 2025.
The headquarters of MAR O TRIO is located in LA BEGUDE-DE-MAZENC (26160), in the department Drome.
The tax return of MAR O TRIO 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 O TRIO 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.