SIREN : 412126559
MARLAU is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOUSTONS (40140), this company of category ETI shows in 2025 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 353 432 € | 2 545 645 € | 2 284 398 € | 1 930 911 € | 2 002 437 € | 1 944 677 € | 2 023 990 € | 2 007 190 € |
| Net income | 134 113 € | 120 936 € | 183 978 € | 156 728 € | 150 578 € | 174 221 € | 192 048 € | 191 729 € |
| EBITDA | 297 339 € | 290 354 € | 347 537 € | 309 284 € | 299 199 € | 285 728 € | 330 628 € | 357 626 € |
| Net margin | 5.7% | 4.8% | 8.1% | 8.1% | 7.5% | 9.0% | 9.5% | 9.6% |
In 2025, MARLAU achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -8% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 353 432 €
1 190 224 €
297 339 €
241 024 €
134 113 €
12.6%
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 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.435%
44.457%
8.795%
0.88
45.7%
In 2025, the debt ratio of MARLAU (27.43) 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 MARLAU (44.5%) 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 2025, the repayment capacity of MARLAU (0.88) 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 133.32. 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 3.5x. Financial charges are adequately covered by operations.
133.319
3.491
In 2025, the liquidity ratio of MARLAU (133.32) 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 2025, the interest coverage of MARLAU (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 33 days of revenue, i.e. 218 k€ to permanently finance.
218 116 €
1 j
101 j
51 j
33 j
Based on 131 transactions of similar company sales in 2025, the value of MARLAU is estimated at 887 303 € (range 500 581€ - 1 841 626€). With an EBITDA of 297 339€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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 MARLAU with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MARLAU in 2025 is 2.4 M€.
Yes, MARLAU generated a net profit of 134 k€ in 2025.
The headquarters of MARLAU is located in SOUSTONS (40140), in the department Landes.
The tax return of MARLAU 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).
MARLAU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.