SIREN : 539546952
MARELLI SMART ME UP is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATELLERAULT (86100), this company of category ETI shows in 2024 a revenue of 460 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 459 869 € | 1 201 185 € | 990 809 € | 5 013 391 € | 1 523 976 € | -15 000 € | 98 350 € | 75 890 € | 56 911 € |
| Net income | -65 959 € | -64 524 € | 14 558 € | 2 845 626 € | 2 013 € | -1 525 578 € | -1 422 760 € | -424 910 € | -500 303 € |
| EBITDA | 99 153 € | 9 768 € | -161 699 € | 2 917 607 € | -405 181 € | -1 887 478 € | -1 219 110 € | -669 043 € | -766 252 € |
| Net margin | -14.3% | -5.4% | 1.5% | 56.8% | 0.1% | 10170.5% | -1446.6% | -559.9% | -879.1% |
In 2024, MARELLI SMART ME UP achieves revenue of 460 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 460 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 99 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-14.3% of revenue), which will impact equity.
459 869 €
459 869 €
99 153 €
62 890 €
-65 959 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 946%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 165.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
945.999%
7.866%
2.464%
165.224
17.7%
In 2024, the debt ratio of MARELLI SMART ME UP (946.00) 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 2024, the financial autonomy of MARELLI SMART ME UP (7.9%) 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 2024, the repayment capacity of MARELLI SMART ME UP (165.22) 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 562.59. 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 88.6x. Operating income very largely covers interest expenses: high safety margin.
562.589
88.608
In 2024, the liquidity ratio of MARELLI SMART ME UP (562.59) 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 2024, the interest coverage of MARELLI SMART ME UP (88.6x) 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: 907 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. The gap of 462 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 1918 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +920%, requiring additional financing.
2 449 695 €
907 j
445 j
0 j
1918 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 536€ to 308 745€ 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 MARELLI SMART ME UP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MARELLI SMART ME UP in 2024 is 460 k€.
MARELLI SMART ME UP recorded a net loss in 2024.
The headquarters of MARELLI SMART ME UP is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of MARELLI SMART ME UP 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).
MARELLI SMART ME UP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.