SIREN : 353757461
MARLISSON is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHARLEVILLE-MEZIERES (08000), this company of category GE shows in 2023 a revenue of 967 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 966 865 € | 70 046 € | 117 965 € | 111 001 € | 2 005 122 € | 1 707 992 € | 1 507 942 € |
| Net income | -1 434 045 € | -198 097 € | -170 191 € | -174 241 € | -516 174 € | -181 101 € | -201 011 € |
| EBITDA | -1 172 180 € | -130 372 € | -79 394 € | -94 708 € | -350 787 € | -188 525 € | -106 638 € |
| Net margin | -148.3% | -282.8% | -144.3% | -157.0% | -25.7% | -10.6% | -13.3% |
In 2023, MARLISSON achieves revenue of 967 k€. Revenue is declining over the period 2017-2023 (CAGR: -7.1%). Vs 2022, growth of +1280% (70 k€ -> 967 k€). After deducting consumption (1.2 M€), gross margin stands at -262 k€, i.e. a rate of -27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -121.2% of revenue. Positive scissor effect: EBITDA margin improves by +64.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-148.3% of revenue), which will impact equity.
966 865 €
-262 394 €
-1 172 180 €
-1 434 045 €
-1 434 045 €
-121.2%
The debt ratio (= Financial debt / Equity x 100) stands at -73%. 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 -526%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-72.865%
-526.181%
-121.263%
-1.791
10.0%
In 2023, the debt ratio of MARLISSON (-72.86) 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 2023, the financial autonomy of MARLISSON (-526.2%) 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 2023, the repayment capacity of MARLISSON (-1.79) 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 31.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.827
0.0
In 2023, the liquidity ratio of MARLISSON (31.83) 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 2023, the interest coverage of MARLISSON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
108 734 €
0 j
221 j
48 j
40 j
Based on 215 transactions of similar company sales in 2023, the value of MARLISSON is estimated at 493 697 € (range 224 802€ - 1 129 436€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 MARLISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARLISSON in 2023 is 967 k€.
MARLISSON recorded a net loss in 2023.
The headquarters of MARLISSON is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of MARLISSON 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).
MARLISSON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.