SIREN : 509523650
MARLIE is a French company founded 17 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in CASTRIES (34160), this company of category PME shows in 2020 a revenue of 259 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 258 512 € | 341 064 € | 304 848 € | 317 239 € | 329 395 € | 392 425 € |
| Net income | -25 766 € | -7 580 € | 6 721 € | -1 913 € | 45 376 € | 45 845 € |
| EBITDA | -1 212 € | 2 680 € | 276 € | 13 202 € | 70 205 € | 76 004 € |
| Net margin | -10.0% | -2.2% | 2.2% | -0.6% | 13.8% | 11.7% |
In 2020, MARLIE achieves revenue of 259 k€. Revenue is declining over the period 2015-2020 (CAGR: -8.0%). Significant drop of -24% vs 2019. After deducting consumption (14 k€), gross margin stands at 245 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-10.0% of revenue), which will impact equity.
258 512 €
244 866 €
-1 212 €
-25 765 €
-25 766 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.368%
44.588%
-1.251%
-25.974
25.7%
In 2020, the debt ratio of MARLIE (114.37) 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 2020, the financial autonomy of MARLIE (44.6%) 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 2020, the repayment capacity of MARLIE (-25.97) 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 73.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.624
-8.993
In 2020, the liquidity ratio of MARLIE (73.62) 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 2020, the interest coverage of MARLIE (-9.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-267 days): operations structurally generate cash. Notable WCR improvement over the period (-806%), freeing up cash.
-191 940 €
7 j
80 j
29 j
-267 j
Based on 153 transactions of similar company sales (all years), the value of MARLIE is estimated at 417 238 € (range 268 618€ - 564 529€). The price/revenue ratio is 1.61x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 153 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 MARLIE with other companies in the same sector:
The revenue of MARLIE in 2020 is 259 k€.
MARLIE recorded a net loss in 2020.
The headquarters of MARLIE is located in CASTRIES (34160), in the department Herault.
The tax return of MARLIE 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).
MARLIE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.