SIREN : 422846337
MARLY EVASION is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in MARLY (57155), this company of category ETI shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 001 920 € | 964 265 € | 332 779 € | 100 548 € | 786 590 € | 972 099 € |
| Net income | 126 700 € | 52 972 € | 2 802 € | 5 047 € | 58 979 € | 49 561 € |
| EBITDA | 162 927 € | 159 471 € | 3 583 € | -34 171 € | 84 107 € | 131 723 € |
| Net margin | 12.6% | 5.5% | 0.8% | 5.0% | 7.5% | 5.1% |
In 2025, MARLY EVASION achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +0.5%). Vs 2024: +4%. After deducting consumption (465 k€), gross margin stands at 537 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 16.3% of 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 127 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 001 920 €
536 770 €
162 927 €
160 705 €
126 700 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.623%
23.94%
12.784%
0.214
0.8%
In 2025, the debt ratio of MARLY EVASION (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARLY EVASION (23.9%) 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 MARLY EVASION (0.21) 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 133.34. 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 2.2x. Financial charges are adequately covered by operations.
133.339
2.181
In 2025, the liquidity ratio of MARLY EVASION (133.34) 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 MARLY EVASION (2.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model). WCR is negative (-266 days): operations structurally generate cash. Notable WCR improvement over the period (-35%), freeing up cash.
-741 581 €
2 j
354 j
0 j
-266 j
Based on 80 transactions of similar company sales
(all years),
the value of MARLY EVASION is estimated at
282 386 €
(range 144 379€ - 720 074€).
With an EBITDA of 162 927€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MARLY EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MARLY EVASION in 2025 is 1.0 M€.
Yes, MARLY EVASION generated a net profit of 127 k€ in 2025.
The headquarters of MARLY EVASION is located in MARLY (57155), in the department Moselle.
The tax return of MARLY EVASION 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).
MARLY EVASION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.