SOCIETE MARSEILLAISE D ACHATS ET DE GESTION : revenue, balance sheet and financial ratios

SOCIETE MARSEILLAISE D ACHATS ET DE GESTION is a French company founded 37 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 2.2 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 - SOCIETE MARSEILLAISE D ACHATS ET DE GESTION (SIREN 348325770)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue N/C N/C 2 178 081 € N/C N/C 4 409 785 € 4 724 657 €
Net income -180 411 € -24 800 € -13 651 € -44 949 € -94 152 € -66 596 € -14 837 €
EBITDA N/C N/C 12 988 € N/C N/C -18 399 € 22 646 €
Net margin N/C N/C -0.6% N/C N/C -1.5% -0.3%

Revenue and income statement

In 2025, SOCIETE MARSEILLAISE D ACHATS ET DE GESTION records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 411 €

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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 -451%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-450.869%

Financial autonomy (2025) ?
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

-9.022%

Asset age ratio (2025) ?
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

16.8%

Solvency indicators evolution
SOCIETE MARSEILLAISE D ACHATS ET DE GESTION

Sector positioning

Debt ratio
-450.87 2025
2023
2024
2025
Q1: 0.0
Med: 6.13
Q3: 58.71
Excellent -74 pts over 3 years

In 2025, the debt ratio of SOCIETE MARSEILLAISE D AC... (-450.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.02% 2025
2023
2024
2025
Q1: 9.67%
Med: 33.74%
Q3: 48.39%
Watch -6 pts over 3 years

In 2025, the financial autonomy of SOCIETE MARSEILLAISE D AC... (-9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
83.9 years 2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 2.12 years
Watch

In 2023, the repayment capacity of SOCIETE MARSEILLAISE D AC... (83.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.336

Liquidity indicators evolution
SOCIETE MARSEILLAISE D ACHATS ET DE GESTION

Sector positioning

Liquidity ratio
135.34 2025
2023
2024
2025
Q1: 125.01
Med: 162.11
Q3: 270.78
Average -43 pts over 3 years

In 2025, the liquidity ratio of SOCIETE MARSEILLAISE D AC... (135.34) 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.

Interest coverage
33.72x 2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 11.1x
Excellent

In 2023, the interest coverage of SOCIETE MARSEILLAISE D AC... (33.7x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE MARSEILLAISE D ACHATS ET DE GESTION

Positioning of SOCIETE MARSEILLAISE D ACHATS ET DE GESTION in its sector

Comparison with sector Centrales d'achat non alimentaires

Similar companies (Centrales d'achat non alimentaires)

Compare SOCIETE MARSEILLAISE D ACHATS ET DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about SOCIETE MARSEILLAISE D ACHATS ET DE GESTION

What is the revenue of SOCIETE MARSEILLAISE D ACHATS ET DE GESTION ?

The revenue of SOCIETE MARSEILLAISE D ACHATS ET DE GESTION in 2023 is 2.2 M€.

Is SOCIETE MARSEILLAISE D ACHATS ET DE GESTION profitable?

SOCIETE MARSEILLAISE D ACHATS ET DE GESTION recorded a net loss in 2025.

Where is the headquarters of SOCIETE MARSEILLAISE D ACHATS ET DE GESTION ?

The headquarters of SOCIETE MARSEILLAISE D ACHATS ET DE GESTION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MARSEILLAISE D ACHATS ET DE GESTION ?

The tax return of SOCIETE MARSEILLAISE D ACHATS ET DE GESTION 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 SOCIETE MARSEILLAISE D ACHATS ET DE GESTION operate?

SOCIETE MARSEILLAISE D ACHATS ET DE GESTION operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.