SIREN : 813420726
MARELLO is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in VARS (16330), this company of category PME shows in 2025 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 196 € | 107 298 € | 124 766 € | 124 102 € | 101 049 € | 129 043 € | 163 446 € | 56 490 € | 29 040 € |
| Net income | 5 066 € | -960 € | -95 981 € | 54 403 € | 67 332 € | 56 314 € | 64 280 € | 102 943 € | 107 603 € |
| EBITDA | 4 264 € | -7 944 € | 8 041 € | -5 655 € | -40 173 € | -11 866 € | 20 913 € | 23 811 € | 19 790 € |
| Net margin | 5.0% | -0.9% | -76.9% | 43.8% | 66.6% | 43.6% | 39.3% | 182.2% | 370.5% |
In 2025, MARELLO achieves revenue of 101 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 101 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 4 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
101 196 €
101 196 €
4 264 €
4 258 €
5 066 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 78%. 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 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.667%
78.293%
5.007%
15.705
In 2025, the debt ratio of MARELLO (15.67) 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 MARELLO (78.3%) 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 2025, the repayment capacity of MARELLO (15.71) 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 292.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.254
0.0
In 2025, the liquidity ratio of MARELLO (292.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MARELLO (0.0x) 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: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. The gap of 37 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 424 days of revenue, i.e. 119 k€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
119 193 €
521 j
484 j
0 j
424 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 006€ to 68 003€ 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 MARELLO with other companies in the same sector:
The revenue of MARELLO in 2025 is 101 k€.
Yes, MARELLO generated a net profit of 5 k€ in 2025.
The headquarters of MARELLO is located in VARS (16330), in the department Charente.
The tax return of MARELLO 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).
MARELLO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.