SIREN : 804221117
MARINELO is a French company founded 11 years ago, specialized in the sector Location de logements. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 248 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 247 507 € | 368 986 € | 332 288 € | 263 938 € | 173 749 € | 157 859 € | 141 620 € | 120 000 € |
| Net income | -465 145 € | 500 045 € | 146 205 € | 89 557 € | 49 519 € | 53 825 € | -132 048 € | 86 192 € |
| EBITDA | 103 620 € | 165 485 € | 175 714 € | 66 218 € | 48 635 € | 38 700 € | 19 343 € | 3 241 € |
| Net margin | -187.9% | 135.5% | 44.0% | 33.9% | 28.5% | 34.1% | -93.2% | 71.8% |
In 2023, MARINELO achieves revenue of 248 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -33% vs 2022. After deducting consumption (2 k€), gross margin stands at 245 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 41.9% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -37%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -465 k€ (-187.9% of revenue), which will impact equity.
247 507 €
245 406 €
103 620 €
44 806 €
-465 145 €
41.9%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.868%
53.726%
-164.449%
-5.356
85.7%
In 2023, the debt ratio of MARINELO (125.87) 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 2023, the financial autonomy of MARINELO (53.7%) 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 2023, the repayment capacity of MARINELO (-5.36) 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 48.64. 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 590.7x. Operating income very largely covers interest expenses: high safety margin.
48.644
590.666
In 2023, the liquidity ratio of MARINELO (48.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MARINELO (590.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-406 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-279 279 €
17 j
26 j
0 j
-406 j
Based on 215 transactions of similar company sales in 2023, the value of MARINELO is estimated at 381 149 € (range 106 257€ - 644 711€). With an EBITDA of 103 620€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 MARINELO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MARINELO in 2023 is 248 k€.
MARINELO recorded a net loss in 2023.
The headquarters of MARINELO is located in AGDE (34300), in the department Herault.
The tax return of MARINELO 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).
MARINELO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.