SIREN : 315817007
MARIONNEAU is a French company founded 47 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LUCON (85400), this company of category PME shows in 2025 a revenue of 1.4 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 443 978 € | 1 399 852 € | 1 478 015 € | N/C | 1 358 820 € | 1 420 271 € | 1 367 348 € | 1 437 361 € | 1 320 528 € |
| Resultado neto | 32 155 € | 40 100 € | 54 661 € | 35 848 € | 53 334 € | 37 102 € | 1 660 € | 27 187 € | 38 886 € |
| EBITDA | 111 030 € | 165 951 € | 140 097 € | N/C | 132 660 € | 116 122 € | 28 626 € | 96 701 € | 61 164 € |
| Margen neto | 2.2% | 2.9% | 3.7% | N/C | 3.9% | 2.6% | 0.1% | 1.9% | 2.9% |
In 2025, MARIONNEAU achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2024: +3%. After deducting consumption (211 k€), gross margin stands at 1.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -33%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 443 978 €
1 232 663 €
111 030 €
33 520 €
32 155 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.327%
36.161%
7.074%
3.086
16.6%
In 2025, the debt ratio of MARIONNEAU (85.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MARIONNEAU (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MARIONNEAU (3.09) 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 183.64. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
183.644
10.33
In 2025, the liquidity ratio of MARIONNEAU (183.64) 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 2025, the interest coverage of MARIONNEAU (10.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-1861%), freeing up cash.
-76 747 €
27 j
29 j
3 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 100 543€ to 546 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MARIONNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MARIONNEAU in 2025 is 1.4 M€.
Yes, MARIONNEAU generated a net profit of 32 k€ in 2025.
The headquarters of MARIONNEAU is located in LUCON (85400), in the department Vendee.
The tax return of MARIONNEAU 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).
MARIONNEAU operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.