SIREN : 513812248
MARQAJE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a revenue of 27 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 219 € | 154 064 € | 122 809 € | 258 441 € | 185 013 € | 146 746 € | 121 110 € | 111 241 € | 183 811 € | 165 299 € |
| Net income | 367 493 € | 13 904 € | -72 039 € | -8 994 € | 264 476 € | 179 465 € | 274 730 € | 153 697 € | 477 112 € | -11 405 € |
| EBITDA | -60 783 € | -76 738 € | -141 109 € | -50 427 € | -29 492 € | -134 765 € | -77 517 € | -87 235 € | -35 653 € | 6 786 € |
| Net margin | 1350.1% | 9.0% | -58.7% | -3.5% | 142.9% | 122.3% | 226.8% | 138.2% | 259.6% | -6.9% |
In 2025, MARQAJE achieves revenue of 27 k€. Revenue is declining over the period 2014-2025 (CAGR: -15.1%). Significant drop of -82% vs 2024. After deducting consumption (0 €), gross margin stands at 27 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 -61 k€, representing -223.3% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by +21%, reducing margin by 173.5 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 367 k€, i.e. 1350.1% of revenue. This profit can be retained or distributed to shareholders.
27 219 €
27 219 €
-60 783 €
-60 792 €
367 493 €
-223.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.211%
94.188%
-536.592%
-0.545
In 2025, the debt ratio of MARQAJE (4.21) 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 MARQAJE (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MARQAJE (-0.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4992.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4992.289
-5.778
In 2025, the liquidity ratio of MARQAJE (4992.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MARQAJE (-5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 7640 days of revenue, i.e. 578 k€ to permanently finance. Over 2014-2025, WCR increased by +100%, requiring additional financing.
577 643 €
0 j
12 j
0 j
7640 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 66 617€ to 1 826 938€ 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 MARQAJE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARQAJE in 2025 is 27 k€.
Yes, MARQAJE generated a net profit of 367 k€ in 2025.
The headquarters of MARQAJE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of MARQAJE 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).
MARQAJE 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.