SIREN : 801584772
MARJONAT DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2022 a revenue of 125 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 125 388 € | 119 608 € | 101 732 € | 137 077 € |
| Net income | 324 832 € | 426 447 € | -12 038 € | 28 320 € | 10 433 € | 40 759 € |
| EBITDA | N/C | N/C | 25 034 € | 55 769 € | 37 560 € | 70 387 € |
| Net margin | N/C | N/C | -9.6% | 23.7% | 10.3% | 29.7% |
In 2025, MARJONAT DISTRIBUTION generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 41 k€ -> 325 k€.
324 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.949%
76.416%
46.9%
In 2025, the debt ratio of MARJONAT DISTRIBUTION (26.95) 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 2025, the financial autonomy of MARJONAT DISTRIBUTION (76.4%) 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 2022, the repayment capacity of MARJONAT DISTRIBUTION (14.87) 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 2288.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2288.945
In 2025, the liquidity ratio of MARJONAT DISTRIBUTION (2288.95) 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 2022, the interest coverage of MARJONAT DISTRIBUTION (18.4x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of MARJONAT DISTRIBUTION is estimated at
946 161 €
(range 454 351€ - 3 559 955€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 MARJONAT DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MARJONAT DISTRIBUTION in 2022 is 125 k€.
Yes, MARJONAT DISTRIBUTION generated a net profit of 325 k€ in 2025.
The headquarters of MARJONAT DISTRIBUTION is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of MARJONAT DISTRIBUTION 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).
MARJONAT DISTRIBUTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.