MARSEILLE INDUSTRIE : revenue, balance sheet and financial ratios

MARSEILLE INDUSTRIE is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2022 a revenue of 3.4 M€. 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

Financial history - MARSEILLE INDUSTRIE (SIREN 058812405)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C 3 384 125 € N/C N/C 3 122 696 € 3 073 388 € 3 134 064 € 3 119 853 €
Net income 1 633 187 € 1 495 397 € 1 418 433 € 1 298 879 € 1 192 201 € 1 178 430 € 1 133 717 € 1 045 534 € 1 045 292 €
EBITDA N/C N/C 2 473 528 € N/C N/C 2 297 228 € 2 281 681 € 2 215 843 € 2 079 139 €
Net margin N/C N/C 41.9% N/C N/C 37.7% 36.9% 33.4% 33.5%

Revenue and income statement

In 2024, MARSEILLE INDUSTRIE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.0 M€ -> 1.6 M€.

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

1 633 187 €

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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 16%. 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 76%. 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

15.672%

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

76.442%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
MARSEILLE INDUSTRIE

Sector positioning

Debt ratio
15.67 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of MARSEILLE INDUSTRIE (15.67) 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
76.44% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of MARSEILLE INDUSTRIE (76.4%) 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.

Repayment capacity
0.87 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of MARSEILLE INDUSTRIE (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 723.92. 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

723.922

Liquidity indicators evolution
MARSEILLE INDUSTRIE

Sector positioning

Liquidity ratio
723.92 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good

In 2024, the liquidity ratio of MARSEILLE INDUSTRIE (723.92) 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
1.55x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of MARSEILLE INDUSTRIE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
MARSEILLE INDUSTRIE

Positioning of MARSEILLE INDUSTRIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of MARSEILLE INDUSTRIE is estimated at 11 129 076 € (range 3 346 159€ - 20 191 791€). 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
169 transactions
3346k€ 11129k€ 20191k€
11 129 076 € Range: 3 346 159€ - 20 191 791€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 633 187 € × 6.8x = 11 129 077 €
Range: 3 346 160€ - 20 191 791€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare MARSEILLE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MARSEILLE INDUSTRIE

What is the revenue of MARSEILLE INDUSTRIE ?

The revenue of MARSEILLE INDUSTRIE in 2022 is 3.4 M€.

Is MARSEILLE INDUSTRIE profitable?

Yes, MARSEILLE INDUSTRIE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of MARSEILLE INDUSTRIE ?

The headquarters of MARSEILLE INDUSTRIE is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.

Where to find the tax return of MARSEILLE INDUSTRIE ?

The tax return of MARSEILLE INDUSTRIE 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 MARSEILLE INDUSTRIE operate?

MARSEILLE INDUSTRIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.