SIREN : 531130235
MARRON HOLDING is a French company founded 15 years ago, specialized in the sector Construction de réseaux pour fluides. Based in FOURDRAIN (02870), this company of category PME shows in 2025 a revenue of 129 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129 403 € | 163 150 € | 293 605 € | 201 383 € | 177 000 € | 1 556 000 € | 1 489 900 € | 1 472 000 € |
| Net income | 72 349 € | 229 445 € | 209 366 € | 184 730 € | 4 200 038 € | 186 004 € | 282 135 € | 156 272 € |
| EBITDA | -112 120 € | -156 483 € | 116 536 € | 95 411 € | -95 653 € | 81 378 € | 39 660 € | 78 157 € |
| Net margin | 55.9% | 140.6% | 71.3% | 91.7% | 2372.9% | 12.0% | 18.9% | 10.6% |
In 2025, MARRON HOLDING achieves revenue of 129 k€. Revenue is declining over the period 2017-2025 (CAGR: -26.2%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 129 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 -112 k€, representing -86.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
129 403 €
129 403 €
-112 120 €
-120 603 €
72 349 €
-86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.297%
98.605%
62.467%
0.881
In 2025, the debt ratio of MARRON HOLDING (1.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MARRON HOLDING (98.6%) 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 MARRON HOLDING (0.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.798
In 2025, the liquidity ratio of MARRON HOLDING (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MARRON HOLDING (-0.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-6 471 €
0 j
0 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 15 159€ to 246 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MARRON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of MARRON HOLDING in 2025 is 129 k€.
Yes, MARRON HOLDING generated a net profit of 72 k€ in 2025.
The headquarters of MARRON HOLDING is located in FOURDRAIN (02870), in the department Aisne.
The tax return of MARRON 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).
MARRON HOLDING operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.