SIREN : 921964813
MARLIVIA is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-FIACRE-SUR-MAINE (44690), this company of category PME shows in 2025 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 178 790 € | 155 000 € | 115 000 € |
| Net income | 34 910 € | 37 227 € | 56 829 € |
| EBITDA | 42 689 € | 43 949 € | 72 940 € |
| Net margin | 19.5% | 24.0% | 49.4% |
In 2025, MARLIVIA achieves revenue of 179 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2024, growth of +15% (155 k€ -> 179 k€). After deducting consumption (437 €), gross margin stands at 178 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 43 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -3%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
178 790 €
178 353 €
42 689 €
42 701 €
34 910 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.082%
50.069%
19.377%
3.188
In 2025, the debt ratio of MARLIVIA (83.08) 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 MARLIVIA (50.1%) 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 MARLIVIA (3.19) 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 582.55. 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 3.2x. Financial charges are adequately covered by operations.
582.547
3.195
In 2025, the liquidity ratio of MARLIVIA (582.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MARLIVIA (3.2x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 53 k€ to permanently finance. Over 2023-2025, WCR increased by +57%, requiring additional financing.
52 503 €
109 j
8 j
8 j
106 j
Based on 54 transactions of similar company sales
in 2025,
the value of MARLIVIA is estimated at
75 976 €
(range 32 523€ - 132 063€).
With an EBITDA of 42 689€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MARLIVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARLIVIA in 2025 is 179 k€.
Yes, MARLIVIA generated a net profit of 35 k€ in 2025.
The headquarters of MARLIVIA is located in SAINT-FIACRE-SUR-MAINE (44690), in the department Loire-Atlantique.
The tax return of MARLIVIA 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).
MARLIVIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.