SIREN : 340063304
MARILLIER INVESTISSEMENTS is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 949 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948 636 € | 724 398 € | 632 073 € | 352 975 € | 413 736 € | 427 363 € | 411 459 € | 401 771 € | 423 173 € |
| Net income | 392 055 € | 380 506 € | 1 360 131 € | 5 924 471 € | 57 103 € | -140 276 € | 2 330 340 € | -265 749 € | 44 043 € |
| EBITDA | -92 473 € | -68 771 € | -105 662 € | -559 616 € | -229 026 € | -261 005 € | -374 898 € | -348 403 € | -262 074 € |
| Net margin | 41.3% | 52.5% | 215.2% | 1678.4% | 13.8% | -32.8% | 566.4% | -66.1% | 10.4% |
In 2024, MARILLIER INVESTISSEMENTS achieves revenue of 949 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +31% (724 k€ -> 949 k€). After deducting consumption (0 €), gross margin stands at 949 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 -92 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
948 636 €
948 636 €
-92 473 €
-178 028 €
392 055 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.029%
72.53%
49.349%
11.854
48.4%
In 2024, the debt ratio of MARILLIER INVESTISSEMENTS (29.03) 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 MARILLIER INVESTISSEMENTS (72.5%) 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 2024, the repayment capacity of MARILLIER INVESTISSEMENTS (11.85) 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 862.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.175
-186.986
In 2024, the liquidity ratio of MARILLIER INVESTISSEMENTS (862.17) 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 2024, the interest coverage of MARILLIER INVESTISSEMENTS (-187.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 3287 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
8 660 430 €
29 j
12 j
0 j
3287 j
Based on 103 transactions of similar company sales in 2024, the value of MARILLIER INVESTISSEMENTS is estimated at 1 705 984 € (range 614 415€ - 4 449 023€). The price/revenue ratio is 0.38x (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 103 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 MARILLIER INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARILLIER INVESTISSEMENTS in 2024 is 949 k€.
Yes, MARILLIER INVESTISSEMENTS generated a net profit of 392 k€ in 2024.
The headquarters of MARILLIER INVESTISSEMENTS is located in PARIS (75006), in the department Paris.
The tax return of MARILLIER INVESTISSEMENTS 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).
MARILLIER INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.