Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARIN PARTICIPATIONS : revenue, balance sheet and financial ratios

MARIN PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category PME shows in 2017 a net income positive of 39 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

Financial history - MARIN PARTICIPATIONS (SIREN 828899039)
Indicator 2017
Revenue N/C
Net income 38 824 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MARIN PARTICIPATIONS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 824 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.903%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.767%

Solvency indicators evolution
MARIN PARTICIPATIONS

Sector positioning

Debt ratio
92.9 2017
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Average

In 2017, the debt ratio of MARIN PARTICIPATIONS (92.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.77% 2017
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Good

In 2017, the financial autonomy of MARIN PARTICIPATIONS (51.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3222.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3222.678

Liquidity indicators evolution
MARIN PARTICIPATIONS

Sector positioning

Liquidity ratio
3222.68 2017
2017
Q1: 99.96
Med: 287.78
Q3: 1152.86
Excellent

In 2017, the liquidity ratio of MARIN PARTICIPATIONS (3222.68) 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.

Positioning of MARIN PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 112 transactions of similar company sales in 2017, the value of MARIN PARTICIPATIONS is estimated at 211 517 € (range 63 047€ - 531 726€). 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.

Estimated enterprise value 2017
112 transactions
63k€ 211k€ 531k€
211 517 € Range: 63 047€ - 531 726€
NAF 5 année 2017

Valuation method used

Net Income Multiple
38 824 € × 5.4x = 211 517 €
Range: 63 048€ - 531 726€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare MARIN PARTICIPATIONS with other companies in the same sector:

Frequently asked questions about MARIN PARTICIPATIONS

What is the revenue of MARIN PARTICIPATIONS ?

The revenue of MARIN PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is MARIN PARTICIPATIONS profitable?

Yes, MARIN PARTICIPATIONS generated a net profit of 39 k€ in 2017.

Where is the headquarters of MARIN PARTICIPATIONS ?

The headquarters of MARIN PARTICIPATIONS is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of MARIN PARTICIPATIONS ?

The tax return of MARIN PARTICIPATIONS 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).

In which sector does MARIN PARTICIPATIONS operate?

MARIN PARTICIPATIONS 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.