Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARSOTEL : revenue, balance sheet and financial ratios

MARSOTEL is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13007), this company of category PME shows in 2023 a net income positive of 295 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

Financial history - MARSOTEL (SIREN 514886878)
Indicator 2023
Revenue N/C
Net income 294 984 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MARSOTEL generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 984 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.61%

Financial autonomy (2023) ?
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

27.152%

Asset age ratio (2023) ?
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

28.9%

Solvency indicators evolution
MARSOTEL

Sector positioning

Debt ratio
183.61 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of MARSOTEL (183.61) 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
27.15% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of MARSOTEL (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

195.273

Liquidity indicators evolution
MARSOTEL

Sector positioning

Liquidity ratio
195.27 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of MARSOTEL (195.27) 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.

Positioning of MARSOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of MARSOTEL is estimated at 1 304 637 € (range 565 039€ - 2 235 811€). 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 2023
108 transactions
565k€ 1304k€ 2235k€
1 304 637 € Range: 565 039€ - 2 235 811€
NAF 5 année 2023

Valuation method used

Net Income Multiple
294 984 € × 4.4x = 1 304 638 €
Range: 565 040€ - 2 235 812€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )

Compare MARSOTEL with other companies in the same sector:

Frequently asked questions about MARSOTEL

What is the revenue of MARSOTEL ?

The revenue of MARSOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is MARSOTEL profitable?

Yes, MARSOTEL generated a net profit of 295 k€ in 2023.

Where is the headquarters of MARSOTEL ?

The headquarters of MARSOTEL is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of MARSOTEL ?

The tax return of MARSOTEL 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 MARSOTEL operate?

MARSOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.