SIREN : 901327718
MARCEAU 8 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VILLEPINTE (93420), this company of category PME shows in 2025 a revenue of 644 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 643 651 € | 585 116 € | 568 000 € | 58 000 € |
| Net income | -579 012 € | -48 367 € | 1 543 773 € | -190 943 € |
| EBITDA | 9 267 € | -19 882 € | 27 033 € | -471 478 € |
| Net margin | -90.0% | -8.3% | 271.8% | -329.2% |
In 2025, MARCEAU 8 achieves revenue of 644 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +123.1%. Vs 2024, growth of +10% (585 k€ -> 644 k€). After deducting consumption (0 €), gross margin stands at 644 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 9 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -579 k€ (-90.0% of revenue), which will impact equity.
643 651 €
643 651 €
9 267 €
-57 486 €
-579 012 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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.
221.38%
30.965%
-50.599%
-72.256
In 2025, the debt ratio of MARCEAU 8 (221.38) 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 2025, the financial autonomy of MARCEAU 8 (31.0%) 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 MARCEAU 8 (-72.26) 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 963.35. 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 22660.8x. Operating income very largely covers interest expenses: high safety margin.
963.352
22660.764
In 2025, the liquidity ratio of MARCEAU 8 (963.35) 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 2025, the interest coverage of MARCEAU 8 (22660.8x) 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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 244 days of revenue, i.e. 435 k€ to permanently finance. Over 2022-2025, WCR increased by +164%, requiring additional financing.
435 449 €
97 j
94 j
0 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 883€ to 451 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MARCEAU 8 with other companies in the same sector:
The revenue of MARCEAU 8 in 2025 is 644 k€.
MARCEAU 8 recorded a net loss in 2025.
The headquarters of MARCEAU 8 is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of MARCEAU 8 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).
MARCEAU 8 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.