MARSEILLE OFFICE DESIGN : revenue, balance sheet and financial ratios

MARSEILLE OFFICE DESIGN is a French company founded 18 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in MARSEILLE (13016), this company of category PME shows in 2021 a revenue of 1.6 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

Financial history - MARSEILLE OFFICE DESIGN (SIREN 498919265)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 609 720 € 618 427 €
Net income 12 215 € 14 058 € -9 460 € 258 619 € -47 987 €
EBITDA N/C N/C N/C 285 339 € -51 105 €
Net margin N/C N/C N/C 16.1% -7.8%

Revenue and income statement

In 2024, MARSEILLE OFFICE DESIGN generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

12 215 €

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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 73%. 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

16.176%

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

73.149%

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

25.8%

Solvency indicators evolution
MARSEILLE OFFICE DESIGN

Sector positioning

Debt ratio
16.18 2024
2022
2023
2024
Q1: 0.0
Med: 5.98
Q3: 21.42
Average +11 pts over 3 years

In 2024, the debt ratio of MARSEILLE OFFICE DESIGN (16.18) 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
73.15% 2024
2022
2023
2024
Q1: 2.82%
Med: 31.54%
Q3: 61.55%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of MARSEILLE OFFICE DESIGN (73.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 638.83. 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

638.833

Liquidity indicators evolution
MARSEILLE OFFICE DESIGN

Sector positioning

Liquidity ratio
638.83 2024
2022
2023
2024
Q1: 145.98
Med: 235.33
Q3: 475.59
Excellent

In 2024, the liquidity ratio of MARSEILLE OFFICE DESIGN (638.83) 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.

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 OFFICE DESIGN

Positioning of MARSEILLE OFFICE DESIGN in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of MARSEILLE OFFICE DESIGN is estimated at 48 305 € (range 23 414€ - 87 145€). 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
100 transactions
23k€ 48k€ 87k€
48 305 € Range: 23 414€ - 87 145€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
12 215 € × 4.0x = 48 306 €
Range: 23 414€ - 87 146€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare MARSEILLE OFFICE DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about MARSEILLE OFFICE DESIGN

What is the revenue of MARSEILLE OFFICE DESIGN ?

The revenue of MARSEILLE OFFICE DESIGN in 2021 is 1.6 M€.

Is MARSEILLE OFFICE DESIGN profitable?

Yes, MARSEILLE OFFICE DESIGN generated a net profit of 12 k€ in 2024.

Where is the headquarters of MARSEILLE OFFICE DESIGN ?

The headquarters of MARSEILLE OFFICE DESIGN is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of MARSEILLE OFFICE DESIGN ?

The tax return of MARSEILLE OFFICE DESIGN 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 OFFICE DESIGN operate?

MARSEILLE OFFICE DESIGN operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.