MARRIOTT FRANCE GROUP COMPANIES : revenue, balance sheet and financial ratios

MARRIOTT FRANCE GROUP COMPANIES is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 189 k€. 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

Financial history - MARRIOTT FRANCE GROUP COMPANIES (SIREN 480098821)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 188 670 € 419 747 € 503 750 € 294 476 € 286 543 € 348 353 € 329 158 €
Net income -1 306 829 € -10 046 621 € 8 168 619 € 678 787 € -11 220 760 € 1 462 535 € -779 779 €
EBITDA -40 171 € -27 802 € -31 667 € -79 359 € -71 343 € -51 574 € -4 271 €
Net margin -692.7% -2393.5% 1621.6% 230.5% -3915.9% 419.8% -236.9%

Revenue and income statement

In 2024, MARRIOTT FRANCE GROUP COMPANIES achieves revenue of 189 k€. Revenue is declining over the period 2018-2024 (CAGR: -8.9%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 189 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 -40 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -44%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-692.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

188 670 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

188 670 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-40 171 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-41 284 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 306 829 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.48%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.276%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-508.698%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-35.288

Solvency indicators evolution
MARRIOTT FRANCE GROUP COMPANIES

Sector positioning

Debt ratio
27.48 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +5 pts over 3 years

In 2024, the debt ratio of MARRIOTT FRANCE GROUP COM... (27.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.28% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of MARRIOTT FRANCE GROUP COM... (78.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-35.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of MARRIOTT FRANCE GROUP COM... (-35.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 892.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

892.624

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3998.738

Liquidity indicators evolution
MARRIOTT FRANCE GROUP COMPANIES

Sector positioning

Liquidity ratio
892.62 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -19 pts over 3 years

In 2024, the liquidity ratio of MARRIOTT FRANCE GROUP COM... (892.62) 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.

Interest coverage
-3998.74x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of MARRIOTT FRANCE GROUP COM... (-3998.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 2985 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 564 127 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

103 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2985 j

WCR and payment terms evolution
MARRIOTT FRANCE GROUP COMPANIES

Positioning of MARRIOTT FRANCE GROUP COMPANIES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of MARRIOTT FRANCE GROUP COMPANIES is estimated at 71 245 € (range 33 957€ - 143 890€). 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.

Estimated enterprise value 2024
103 transactions
33k€ 71k€ 143k€
71 245 € Range: 33 957€ - 143 890€
NAF 5 année 2024

Valuation method used

Revenue Multiple
188 670 € × 0.38x = 71 245 €
Range: 33 958€ - 143 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare MARRIOTT FRANCE GROUP COMPANIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MARRIOTT FRANCE GROUP COMPANIES

What is the revenue of MARRIOTT FRANCE GROUP COMPANIES ?

The revenue of MARRIOTT FRANCE GROUP COMPANIES in 2024 is 189 k€.

Is MARRIOTT FRANCE GROUP COMPANIES profitable?

MARRIOTT FRANCE GROUP COMPANIES recorded a net loss in 2024.

Where is the headquarters of MARRIOTT FRANCE GROUP COMPANIES ?

The headquarters of MARRIOTT FRANCE GROUP COMPANIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of MARRIOTT FRANCE GROUP COMPANIES ?

The tax return of MARRIOTT FRANCE GROUP COMPANIES 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).

In which sector does MARRIOTT FRANCE GROUP COMPANIES operate?

MARRIOTT FRANCE GROUP COMPANIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.