SIREN : 749944112
MARLIOZ 82 is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in AIX-LES-BAINS (73100), this company of category PME shows in 2021 a revenue of 7 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 | 2021 |
|---|---|
| Revenue | 7 207 € |
| Net income | -26 801 € |
| EBITDA | 1 363 € |
| Net margin | -371.9% |
In 2021, MARLIOZ 82 achieves revenue of 7 k€. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-371.9% of revenue), which will impact equity.
7 207 €
7 207 €
1 363 €
-26 801 €
-26 801 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2770%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 443.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2769.657%
-3.746%
18.912%
443.003
95.4%
In 2021, the debt ratio of MARLIOZ 82 (-2769.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MARLIOZ 82 (-3.8%) 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 2021, the repayment capacity of MARLIOZ 82 (443.00) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 112€ to 12 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MARLIOZ 82 with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of MARLIOZ 82 in 2021 is 7 k€.
MARLIOZ 82 recorded a net loss in 2021.
The headquarters of MARLIOZ 82 is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of MARLIOZ 82 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).
MARLIOZ 82 operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.