SIREN : 350153862
MARMETH HOLDING is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in NANTUA (01130), this company of category PME shows in 2025 a revenue of 432 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432 000 € | 432 000 € | 390 500 € | 351 000 € | 300 000 € | N/C | N/C | N/C | N/C |
| Net income | 139 740 € | 107 546 € | 175 809 € | 481 174 € | 237 996 € | 115 804 € | 20 172 € | 66 673 € | 75 906 € |
| EBITDA | 32 058 € | 31 093 € | 16 224 € | 18 856 € | 15 124 € | -25 722 € | -2 509 € | -1 295 € | -1 114 € |
| Net margin | 32.3% | 24.9% | 45.0% | 137.1% | 79.3% | N/C | N/C | N/C | N/C |
In 2025, MARMETH HOLDING achieves revenue of 432 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 432 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 32 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
432 000 €
432 000 €
32 058 €
22 179 €
139 740 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.075%
44.597%
34.633%
7.866
84.9%
In 2025, the debt ratio of MARMETH HOLDING (114.08) 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 MARMETH HOLDING (44.6%) 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 MARMETH HOLDING (7.87) 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 582.10. 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 110.4x. Operating income very largely covers interest expenses: high safety margin.
582.1
110.425
In 2025, the liquidity ratio of MARMETH HOLDING (582.10) 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 MARMETH HOLDING (110.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 84 days of revenue, i.e. 101 k€ to permanently finance.
100 513 €
34 j
43 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 149 226€ to 1 011 494€ 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 MARMETH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARMETH HOLDING in 2025 is 432 k€.
Yes, MARMETH HOLDING generated a net profit of 140 k€ in 2025.
The headquarters of MARMETH HOLDING is located in NANTUA (01130), in the department Ain.
The tax return of MARMETH HOLDING 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).
MARMETH HOLDING 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.