SIREN : 830410932
MARELSA is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GUYANS-VENNES (25390), this company of category PME shows in 2022 a revenue of 278 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 277 500 € | 290 000 € | 224 500 € | 147 313 € | 192 196 € | N/C |
| Net income | 114 194 € | 189 422 € | 142 398 € | 99 651 € | 87 633 € | 19 482 € |
| EBITDA | 127 299 € | 177 901 € | 148 584 € | 108 400 € | 70 859 € | -1 622 € |
| Net margin | 41.2% | 65.3% | 63.4% | 67.6% | 45.6% | N/C |
In 2022, MARELSA achieves revenue of 278 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 278 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 127 k€, representing 45.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -28%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
277 500 €
277 500 €
127 299 €
116 394 €
114 194 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. 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 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.011%
83.686%
45.065%
0.635
79.4%
In 2022, the debt ratio of MARELSA (13.01) 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 MARELSA (83.7%) 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 MARELSA (0.64) 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 1599.43. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1599.432
0.056
In 2022, the liquidity ratio of MARELSA (1599.43) 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 MARELSA (0.1x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 116 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 461 days of revenue, i.e. 355 k€ to permanently finance.
355 497 €
133 j
17 j
0 j
461 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 87 799€ to 498 145€ 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 MARELSA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MARELSA in 2022 is 278 k€.
Yes, MARELSA generated a net profit of 114 k€ in 2022.
The headquarters of MARELSA is located in GUYANS-VENNES (25390), in the department Doubs.
The tax return of MARELSA 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).
MARELSA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.