SIREN : 451906283
MARSIMO is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LE VAUCLIN (97280), this company of category PME shows in 2023 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 113 116 € | 109 390 € | 105 058 € | 118 883 € |
| Net income | 0 € | 16 631 € | -77 526 € | -80 636 € |
| EBITDA | 4 555 € | 81 801 € | 4 867 € | 2 857 € |
| Net margin | 0.0% | 15.2% | -73.8% | -67.8% |
In 2023, MARSIMO achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 113 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 5 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -94%, reducing margin by 70.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
113 116 €
113 116 €
4 555 €
20 343 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 133083.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-110.887%
22.817%
0.001%
133083.0
26.1%
In 2023, the debt ratio of MARSIMO (-110.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MARSIMO (22.8%) 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 2023, the repayment capacity of MARSIMO (133083.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 116.2x. Operating income very largely covers interest expenses: high safety margin.
37.093
116.18
In 2023, the liquidity ratio of MARSIMO (37.09) 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 2023, the interest coverage of MARSIMO (116.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-1848 days): operations structurally generate cash.
-580 816 €
0 j
105 j
0 j
-1848 j
Based on 215 transactions of similar company sales in 2023, the value of MARSIMO is estimated at 36 331 € (range 13 584€ - 73 125€). With an EBITDA of 4 555€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 MARSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MARSIMO in 2023 is 113 k€.
Yes, MARSIMO generated a net profit of 17 k€ in 2022.
The headquarters of MARSIMO is located in LE VAUCLIN (97280), in the department Martinique.
The tax return of MARSIMO 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).
MARSIMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.