MARYLIN AGENCY : revenue, balance sheet and financial ratios

MARYLIN AGENCY is a French company founded 41 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARYLIN AGENCY (SIREN 332442383)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C 6 108 981 € 6 336 601 € 7 916 456 €
Net income 246 694 € 242 212 € 630 030 € -483 439 € -854 474 € 274 626 €
EBITDA N/C N/C N/C 1 070 997 € 1 301 480 € 2 740 049 €
Net margin N/C N/C N/C -7.9% -13.5% 3.5%

Revenue and income statement

In 2024, MARYLIN AGENCY generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 275 k€ -> 247 k€.

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

246 694 €

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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 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 38%. The balance between equity and debt is satisfactory.

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

0.018%

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

37.737%

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

16.9%

Solvency indicators evolution
MARYLIN AGENCY

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Good -43 pts over 3 years

In 2024, the debt ratio of MARYLIN AGENCY (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.74% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good +12 pts over 3 years

In 2024, the financial autonomy of MARYLIN AGENCY (37.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.48. 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

153.477

Liquidity indicators evolution
MARYLIN AGENCY

Sector positioning

Liquidity ratio
153.48 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average

In 2024, the liquidity ratio of MARYLIN AGENCY (153.48) 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.

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
MARYLIN AGENCY

Positioning of MARYLIN AGENCY in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of MARYLIN AGENCY is estimated at 468 076 € (range 224 670€ - 1 367 345€). 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
147 transactions
224k€ 468k€ 1367k€
468 076 € Range: 224 670€ - 1 367 345€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
246 694 € × 1.9x = 468 076 €
Range: 224 670€ - 1 367 345€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )

Compare MARYLIN AGENCY with other companies in the same sector:

Frequently asked questions about MARYLIN AGENCY

What is the revenue of MARYLIN AGENCY ?

The revenue of MARYLIN AGENCY in 2019 is 6.1 M€.

Is MARYLIN AGENCY profitable?

Yes, MARYLIN AGENCY generated a net profit of 247 k€ in 2024.

Where is the headquarters of MARYLIN AGENCY ?

The headquarters of MARYLIN AGENCY is located in PARIS (75009), in the department Paris.

Where to find the tax return of MARYLIN AGENCY ?

The tax return of MARYLIN AGENCY 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 MARYLIN AGENCY operate?

MARYLIN AGENCY operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.