SIREN : 833881857
MARIETTON DEVELOPPEMENT CONSEILS is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 209 k€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 209 100 € | 334 990 € | 2 199 056 € | 41 570 € | 1 280 300 € | 30 750 € | 39 050 € |
| Net income | 153 227 € | 27 368 € | 778 681 € | 12 148 € | 446 226 € | 3 347 € | 16 458 € |
| EBITDA | 193 370 € | 26 391 € | 1 038 240 € | 15 233 € | 619 760 € | 4 260 € | 22 859 € |
| Net margin | 73.3% | 8.2% | 35.4% | 29.2% | 34.9% | 10.9% | 42.1% |
In 2024, MARIETTON DEVELOPPEMENT CONSEILS achieves revenue of 209 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 209 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 193 k€, representing 92.5% of revenue. Positive scissor effect: EBITDA margin improves by +84.6 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 153 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
209 100 €
209 100 €
193 370 €
193 376 €
153 227 €
92.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.131%
73.279%
0.0
In 2024, the debt ratio of MARIETTON DEVELOPPEMENT C... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARIETTON DEVELOPPEMENT C... (95.1%) 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 2024, the repayment capacity of MARIETTON DEVELOPPEMENT C... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2053.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2053.75
0.0
In 2024, the liquidity ratio of MARIETTON DEVELOPPEMENT C... (2053.75) 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 2024, the interest coverage of MARIETTON DEVELOPPEMENT C... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 1683 days of revenue, i.e. 978 k€ to permanently finance. Over 2018-2024, WCR increased by +2670%, requiring additional financing.
977 672 €
65 j
267 j
0 j
1683 j
Based on 134 transactions of similar company sales (all years), the value of MARIETTON DEVELOPPEMENT CONSEILS is estimated at 322 055 € (range 117 022€ - 1 075 799€). With an EBITDA of 193 370€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MARIETTON DEVELOPPEMENT CONSEILS in 2024 is 209 k€.
Yes, MARIETTON DEVELOPPEMENT CONSEILS generated a net profit of 153 k€ in 2024.
The headquarters of MARIETTON DEVELOPPEMENT CONSEILS is located in LYON (69009), in the department Rhone.
The tax return of MARIETTON DEVELOPPEMENT CONSEILS 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 CONSEILS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.