SIREN : 829034909
MARATHON EDITIONS is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in PLUMELEC (56420), this company of category PME shows in 2020 a revenue of 31 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 | 2020 |
|---|---|
| Revenue | 30 909 € |
| Net income | 7 117 € |
| EBITDA | 9 139 € |
| Net margin | 23.0% |
In 2020, MARATHON EDITIONS achieves revenue of 31 k€. After deducting consumption (2 k€), gross margin stands at 29 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 29.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
30 909 €
28 745 €
9 139 €
8 057 €
7 117 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.957%
30.236%
23.026%
0.0
In 2020, the debt ratio of MARATHON EDITIONS (52.96) 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 2020, the financial autonomy of MARATHON EDITIONS (30.2%) 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 2020, the repayment capacity of MARATHON EDITIONS (0.00) 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 233.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.078
0.0
In 2020, the liquidity ratio of MARATHON EDITIONS (233.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MARATHON EDITIONS (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 47 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 27 days of revenue, i.e. 2 k€ to permanently finance.
2 357 €
54 j
7 j
0 j
27 j
Based on 104 transactions of similar company sales (all years), the value of MARATHON EDITIONS is estimated at 13 801 € (range 5 341€ - 37 682€). With an EBITDA of 9 139€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 EDITIONS with other companies in the same sector:
The revenue of MARATHON EDITIONS in 2020 is 31 k€.
Yes, MARATHON EDITIONS generated a net profit of 7 k€ in 2020.
The headquarters of MARATHON EDITIONS is located in PLUMELEC (56420), in the department Morbihan.
The tax return of MARATHON EDITIONS 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 EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.