SIREN : 895333219
MARENGO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PONT-L'ABBE (29120), this company of category PME shows in 2024 a revenue of 72 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 72 000 € | 60 000 € | 70 000 € |
| Net income | 57 456 € | 91 687 € | 286 026 € |
| EBITDA | 13 400 € | 41 815 € | 46 903 € |
| Net margin | 79.8% | 152.8% | 408.6% |
In 2024, MARENGO achieves revenue of 72 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2023, growth of +20% (60 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 13 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -68%, reducing margin by 51.1 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 57 k€, i.e. 79.8% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
72 000 €
13 400 €
20 126 €
57 456 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.518%
32.409%
79.8%
4.139
In 2024, the debt ratio of MARENGO (54.52) 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 MARENGO (32.4%) 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 MARENGO (4.14) 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 179.18. 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 168.6x. Operating income very largely covers interest expenses: high safety margin.
179.177
168.575
In 2024, the liquidity ratio of MARENGO (179.18) 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 2024, the interest coverage of MARENGO (168.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-227 days): operations structurally generate cash. Over 2022-2024, WCR increased by +24%, requiring additional financing.
-45 475 €
0 j
128 j
0 j
-227 j
Based on 62 transactions of similar company sales
in 2024,
the value of MARENGO is estimated at
123 654 €
(range 37 514€ - 258 935€).
With an EBITDA of 13 400€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MARENGO with other companies in the same sector:
The revenue of MARENGO in 2024 is 72 k€.
Yes, MARENGO generated a net profit of 57 k€ in 2024.
The headquarters of MARENGO is located in PONT-L'ABBE (29120), in the department Finistere.
The tax return of MARENGO 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).
MARENGO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.