SIREN : 789873627
MARIETTON DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 22.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 637 648 € | 19 015 361 € | 12 370 232 € | 8 926 820 € | 4 846 637 € | 5 670 953 € | 4 305 450 € | 3 546 846 € |
| Net income | 11 603 712 € | -811 744 € | -2 660 169 € | 1 421 960 € | -2 279 727 € | -285 682 € | -1 010 387 € | -979 230 € |
| EBITDA | 3 853 938 € | 1 648 816 € | 1 447 537 € | 2 254 177 € | -486 403 € | -485 596 € | 360 807 € | 290 287 € |
| Net margin | 51.3% | -4.3% | -21.5% | 15.9% | -47.0% | -5.0% | -23.5% | -27.6% |
In 2024, MARIETTON DEVELOPPEMENT achieves revenue of 22.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023, growth of +19% (19.0 M€ -> 22.6 M€). After deducting consumption (0 €), gross margin stands at 22.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 11.6 M€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
22 637 648 €
22 637 648 €
3 853 938 €
3 229 601 €
11 603 712 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.778%
25.471%
54.512%
0.283
63.1%
In 2024, the debt ratio of MARIETTON DEVELOPPEMENT (78.78) 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 MARIETTON DEVELOPPEMENT (25.5%) 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 MARIETTON DEVELOPPEMENT (0.28) 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 22.56. 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 77.7x. Operating income very largely covers interest expenses: high safety margin.
22.559
77.707
In 2024, the liquidity ratio of MARIETTON DEVELOPPEMENT (22.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MARIETTON DEVELOPPEMENT (77.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 620 days. Excellent situation: suppliers finance 539 days of the operating cycle (retail model). WCR is negative (-1070 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.
-67 280 901 €
81 j
620 j
0 j
-1070 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARIETTON DEVELOPPEMENT is estimated at
16 705 251 €
(range 6 225 919€ - 38 144 416€).
With an EBITDA of 3 853 938€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MARIETTON DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARIETTON DEVELOPPEMENT in 2024 is 22.6 M€.
Yes, MARIETTON DEVELOPPEMENT generated a net profit of 11.6 M€ in 2024.
The headquarters of MARIETTON DEVELOPPEMENT is located in LYON (69009), in the department Rhone.
The tax return of MARIETTON DEVELOPPEMENT 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).
MARIETTON DEVELOPPEMENT 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.