SIREN : 458502234
MARIOT GAMELIN is a French company founded 68 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SALOME (59496), this company of category PME shows in 2024 a revenue of 17.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 536 896 € | 17 490 489 € | 17 044 402 € | 11 980 580 € | 9 665 564 € | 14 848 962 € | 12 041 655 € | 10 623 011 € | 10 801 854 € |
| Net income | 504 245 € | 818 659 € | 357 183 € | -942 679 € | -186 457 € | -34 661 € | 197 620 € | 17 691 € | 127 276 € |
| EBITDA | 87 468 € | 1 242 620 € | -385 952 € | -1 245 491 € | -529 493 € | -507 279 € | -452 064 € | -207 410 € | 186 329 € |
| Net margin | 2.9% | 4.7% | 2.1% | -7.9% | -1.9% | -0.2% | 1.6% | 0.2% | 1.2% |
In 2024, MARIOT GAMELIN achieves revenue of 17.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +0%. After deducting consumption (2.6 M€), gross margin stands at 14.9 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -93%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 504 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
17 536 896 €
14 915 506 €
87 468 €
120 361 €
504 245 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.139%
8.493%
0.31%
22.402
29.2%
In 2024, the debt ratio of MARIOT GAMELIN (119.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARIOT GAMELIN (8.5%) 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 MARIOT GAMELIN (22.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.73. 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 62.8x. Operating income very largely covers interest expenses: high safety margin.
102.726
62.753
In 2024, the liquidity ratio of MARIOT GAMELIN (102.73) 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 MARIOT GAMELIN (62.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 1.8 M€ to permanently finance.
1 825 591 €
48 j
65 j
15 j
37 j
Based on 85 transactions of similar company sales
(all years),
the value of MARIOT GAMELIN is estimated at
1 060 127 €
(range 650 948€ - 2 395 383€).
With an EBITDA of 87 468€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MARIOT GAMELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of MARIOT GAMELIN in 2024 is 17.5 M€.
Yes, MARIOT GAMELIN generated a net profit of 504 k€ in 2024.
The headquarters of MARIOT GAMELIN is located in SALOME (59496), in the department Nord.
The tax return of MARIOT GAMELIN 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).
MARIOT GAMELIN operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.