SIREN : 849034194
MARATHON is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 218 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 217 953 € | 198 111 € | 125 455 € | 91 348 € | 85 466 € |
| Net income | 19 156 € | 19 779 € | 51 428 € | 16 601 € | 6 485 € |
| EBITDA | 25 727 € | 28 055 € | 58 063 € | 18 226 € | 12 109 € |
| Net margin | 8.8% | 10.0% | 41.0% | 18.2% | 7.6% |
In 2023, MARATHON achieves revenue of 218 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2022, growth of +10% (198 k€ -> 218 k€). After deducting consumption (41 k€), gross margin stands at 177 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -8%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
217 953 €
176 780 €
25 727 €
22 537 €
19 156 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.159%
15.466%
9.429%
2.168
80.0%
In 2023, the debt ratio of MARATHON (42.16) 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 2023, the financial autonomy of MARATHON (15.5%) 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 2023, the repayment capacity of MARATHON (2.17) 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 66.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.172
0.0
In 2023, the liquidity ratio of MARATHON (66.17) 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 2023, the interest coverage of MARATHON (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-202 days): operations structurally generate cash.
-122 071 €
0 j
3 j
36 j
-202 j
Based on 123 transactions of similar company sales in 2023, the value of MARATHON is estimated at 167 172 € (range 101 437€ - 267 349€). With an EBITDA of 25 727€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 123 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 MARATHON with other companies in the same sector:
The revenue of MARATHON in 2023 is 218 k€.
Yes, MARATHON generated a net profit of 19 k€ in 2023.
The headquarters of MARATHON is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of MARATHON 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).
MARATHON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.