SIREN : 799289319
MARENZO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 70 000 € | 80 000 € | 70 000 € | 60 000 € | 60 000 € | N/C |
| Net income | 172 923 € | 262 951 € | 349 150 € | 154 042 € | 163 953 € | 308 006 € | -370 504 € |
| EBITDA | 17 396 € | 14 225 € | 27 474 € | 6 704 € | 3 341 € | 4 213 € | -123 694 € |
| Net margin | 247.0% | 375.6% | 436.4% | 220.1% | 273.3% | 513.3% | N/C |
In 2025, MARENZO achieves revenue of 70 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 70 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 17 k€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 247.0% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
17 396 €
8 797 €
172 923 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 258.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.068%
90.948%
258.603%
0.855
49.5%
In 2025, the debt ratio of MARENZO (9.07) 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 MARENZO (91.0%) 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 MARENZO (0.85) 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 1913.91. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
1913.913
18.792
In 2025, the liquidity ratio of MARENZO (1913.91) 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 MARENZO (18.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 305 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 481 days of revenue, i.e. 94 k€ to permanently finance.
93 608 €
360 j
55 j
0 j
481 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 151€ to 902 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MARENZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARENZO in 2025 is 70 k€.
Yes, MARENZO generated a net profit of 173 k€ in 2025.
The headquarters of MARENZO is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of MARENZO 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).
MARENZO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.