SIREN : 514313717
MARATHON EXPRESS is a French company founded 16 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 88 371 € | 153 355 € | 174 521 € |
| Net income | 22 972 € | 5 906 € | 27 183 € |
| EBITDA | 29 036 € | 13 882 € | 36 858 € |
| Net margin | 26.0% | 3.9% | 15.6% |
In 2022, MARATHON EXPRESS achieves revenue of 88 k€. Revenue is declining over the period 2017-2022 (CAGR: -12.7%). Significant drop of -42% vs 2018. After deducting consumption (0 €), gross margin stands at 88 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 29 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
88 371 €
88 371 €
29 036 €
22 641 €
22 972 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.434%
91.628%
31.059%
0.627
60.6%
In 2022, the debt ratio of MARATHON EXPRESS (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARATHON EXPRESS (91.6%) 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 2022, the repayment capacity of MARATHON EXPRESS (0.63) 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 2674.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
2674.201
0.31
In 2022, the liquidity ratio of MARATHON EXPRESS (2674.20) 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 2022, the interest coverage of MARATHON EXPRESS (0.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2022, WCR increased by +67%, requiring additional financing.
2 058 €
22 j
17 j
0 j
8 j
Based on 85 transactions of similar company sales
(all years),
the value of MARATHON EXPRESS is estimated at
35 711 €
(range 11 911€ - 91 317€).
With an EBITDA of 29 036€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of MARATHON EXPRESS in 2022 is 88 k€.
Yes, MARATHON EXPRESS generated a net profit of 23 k€ in 2022.
The headquarters of MARATHON EXPRESS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of MARATHON EXPRESS 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 EXPRESS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.