SIREN : 830240412
MAROT PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LE FENOUILLER (85800), this company of category PME shows in 2024 a revenue of 248 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 247 561 € | 191 382 € | 175 676 € | 144 220 € | 128 533 € |
| Net income | 96 772 € | 112 407 € | 116 326 € | 89 775 € | 154 500 € |
| EBITDA | -16 066 € | 6 343 € | 13 732 € | -11 395 € | 69 624 € |
| Net margin | 39.1% | 58.7% | 66.2% | 62.2% | 120.2% |
In 2024, MAROT PARTICIPATIONS achieves revenue of 248 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +29% (191 k€ -> 248 k€). After deducting consumption (0 €), gross margin stands at 248 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 -16 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -353%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
247 561 €
247 561 €
-16 066 €
-22 808 €
96 772 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.432%
10.606%
42.32%
0.186
59.7%
In 2024, the debt ratio of MAROT PARTICIPATIONS (12.43) 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 2024, the financial autonomy of MAROT PARTICIPATIONS (10.6%) 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 2024, the repayment capacity of MAROT PARTICIPATIONS (0.19) 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 783.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
783.225
-4.513
In 2024, the liquidity ratio of MAROT PARTICIPATIONS (783.23) 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 2024, the interest coverage of MAROT PARTICIPATIONS (-4.5x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 602 days of revenue, i.e. 414 k€ to permanently finance. Over 2020-2024, WCR increased by +169%, requiring additional financing.
414 140 €
85 j
13 j
0 j
602 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAROT PARTICIPATIONS is estimated at
331 323 €
(range 104 629€ - 692 708€).
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 MAROT PARTICIPATIONS with other companies in the same sector:
The revenue of MAROT PARTICIPATIONS in 2024 is 248 k€.
Yes, MAROT PARTICIPATIONS generated a net profit of 97 k€ in 2024.
The headquarters of MAROT PARTICIPATIONS is located in LE FENOUILLER (85800), in the department Vendee.
The tax return of MAROT PARTICIPATIONS 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).
MAROT PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.