SIREN : 433700648
MARLINK SAS is a French company founded 25 years ago, specialized in the sector Télécommunications par satellite. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 130.0 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 | 129 985 089 € | 124 322 417 € | 101 475 662 € | 72 728 227 € | 77 258 627 € | N/C | 105 959 147 € | 120 809 282 € | 133 700 074 € |
| Net income | 2 561 683 € | 3 757 891 € | 324 129 € | -623 518 € | 5 121 175 € | 70 476 800 € | 11 286 709 € | 4 393 809 € | -2 023 656 € |
| EBITDA | 13 617 921 € | 10 949 104 € | 8 969 965 € | 5 744 647 € | 8 862 512 € | -261 647 € | 8 069 019 € | 10 057 241 € | 8 509 929 € |
| Net margin | 2.0% | 3.0% | 0.3% | -0.9% | 6.6% | N/C | 10.7% | 3.6% | -1.5% |
In 2024, MARLINK SAS achieves revenue of 130.0 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 130.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.6 M€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
129 985 089 €
129 985 089 €
13 617 921 €
5 619 316 €
2 561 683 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.685%
55.634%
8.956%
4.491
18.8%
In 2024, the debt ratio of MARLINK SAS (45.69) 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 2024, the financial autonomy of MARLINK SAS (55.6%) 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 2024, the repayment capacity of MARLINK SAS (4.49) 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 189.60. 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 54.9x. Operating income very largely covers interest expenses: high safety margin.
189.6
54.924
In 2024, the liquidity ratio of MARLINK SAS (189.60) 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 2024, the interest coverage of MARLINK SAS (54.9x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 39.4 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
39 382 882 €
66 j
57 j
0 j
109 j
Based on 250 transactions of similar company sales (all years), the value of MARLINK SAS is estimated at 13 260 890 € (range 6 105 805€ - 46 155 204€). With an EBITDA of 13 617 921€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 250 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 MARLINK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications par satellite
The revenue of MARLINK SAS in 2024 is 130.0 M€.
Yes, MARLINK SAS generated a net profit of 2.6 M€ in 2024.
The headquarters of MARLINK SAS is located in PARIS (75010), in the department Paris.
The tax return of MARLINK SAS 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).
MARLINK SAS operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.