SIREN : 750553562
MARLOU is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE VIGAN (30120), this company of category PME shows in 2025 a revenue of 453 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 452 864 € | 272 466 € | 260 838 € | 320 000 € | 304 707 € | 340 958 € | 330 318 € | 322 847 € |
| Net income | 132 957 € | 815 855 € | 254 396 € | 302 597 € | 154 701 € | 297 396 € | 109 744 € | 60 093 € |
| EBITDA | 8 916 € | 8 124 € | 9 052 € | 12 597 € | 26 956 € | 25 804 € | 24 402 € | 5 349 € |
| Net margin | 29.4% | 299.4% | 97.5% | 94.6% | 50.8% | 87.2% | 33.2% | 18.6% |
In 2025, MARLOU achieves revenue of 453 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023, growth of +66% (272 k€ -> 453 k€). After deducting consumption (0 €), gross margin stands at 453 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 9 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
452 864 €
452 864 €
8 916 €
26 322 €
132 957 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.088%
58.271%
25.509%
19.073
56.6%
In 2025, the debt ratio of MARLOU (69.09) 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 MARLOU (58.3%) 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 MARLOU (19.07) 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 190.86. 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 555.4x. Operating income very largely covers interest expenses: high safety margin.
190.859
555.406
In 2025, the liquidity ratio of MARLOU (190.86) 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 2025, the interest coverage of MARLOU (555.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 61 days of revenue, i.e. 77 k€ to permanently finance. Over 2017-2025, WCR increased by +56%, requiring additional financing.
77 014 €
0 j
9 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 154 275€ to 993 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MARLOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARLOU in 2025 is 453 k€.
Yes, MARLOU generated a net profit of 133 k€ in 2025.
The headquarters of MARLOU is located in LE VIGAN (30120), in the department Gard.
The tax return of MARLOU 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).
MARLOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.