Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MASSY (91300), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARBO FINANCE : revenue, balance sheet and financial ratios
MARBO FINANCE is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MASSY (91300),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARBO FINANCE (SIREN 921891735)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
3 699 €
244 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MARBO FINANCE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 244 € -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 699 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
220.049%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.245%
Solvency indicators evolution MARBO FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
874.357
220.049
Financial autonomy
10.263
31.245
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
220.052024
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average
In 2024, the debt ratio of MARBO FINANCE (220.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.25%2024
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average+15 pts over 2 years
In 2024, the financial autonomy of MARBO FINANCE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MARBO FINANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of MARBO FINANCE is estimated at
25 617 €
(range 9 672€ - 64 127€).
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.
Estimated enterprise value2024
69 tx
9k€25k€64k€
25 617 €Range: 9 672€ - 64 127€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 699 €
×
6.9x
=25 617 €
Range: 9 673€ - 64 128€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MARBO FINANCE with other companies in the same sector:
The revenue of MARBO FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MARBO FINANCE profitable?
Yes, MARBO FINANCE generated a net profit of 4 k€ in 2024.
Where is the headquarters of MARBO FINANCE ?
The headquarters of MARBO FINANCE is located in MASSY (91300), in the department Essonne.
Where to find the tax return of MARBO FINANCE ?
The tax return of MARBO FINANCE 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).
In which sector does MARBO FINANCE operate?
MARBO FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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