SIREN : 384783239
MARSEILLAN is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category GE shows in 2024 a net income positive of 16.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 076 448 € | 15 970 854 € | 15 359 179 € | 5 261 020 € | 4 385 860 € | 8 619 781 € | 7 201 505 € | 7 910 958 € | 6 100 440 € |
| EBITDA | -740 544 € | -854 479 € | -856 263 € | -530 616 € | -446 180 € | -281 181 € | -297 331 € | -74 191 € | -75 273 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MARSEILLAN generates positive net income of 16.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6.1 M€ -> 16.1 M€.
-740 544 €
-805 545 €
16 076 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.689%
0.0
In 2024, the debt ratio of MARSEILLAN (0.00) 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 2024, the financial autonomy of MARSEILLAN (90.7%) 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.
In 2024, the repayment capacity of MARSEILLAN (0.00) 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 424.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.349
-1.925
In 2024, the liquidity ratio of MARSEILLAN (424.35) 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 2024, the interest coverage of MARSEILLAN (-1.9x) 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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).
0 €
0 j
167 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARSEILLAN is estimated at
23 471 002 €
(range 14 969 408€ - 120 066 335€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MARSEILLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARSEILLAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARSEILLAN generated a net profit of 16.1 M€ in 2024.
The headquarters of MARSEILLAN is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of MARSEILLAN 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).
MARSEILLAN 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.