SIREN : 844498501
GROUPE MARMATH is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in THIVERVAL-GRIGNON (78850), this company of category PME shows in 2022 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 50 120 € | 78 530 € | 29 323 € | N/C | N/C |
| Net income | 586 767 € | 508 401 € | 468 316 € | 189 627 € | -4 864 € |
| EBITDA | -12 721 € | 11 516 € | -41 466 € | -7 656 € | -4 864 € |
| Net margin | 1170.7% | 647.4% | 1597.1% | N/C | N/C |
In 2022, GROUPE MARMATH achieves revenue of 50 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Significant drop of -36% vs 2021. After deducting consumption (0 €), gross margin stands at 50 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 -13 k€, representing -25.4% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -210%, reducing margin by 40.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 587 k€, i.e. 1170.7% of revenue. This profit can be retained or distributed to shareholders.
50 120 €
50 120 €
-12 721 €
-12 721 €
586 767 €
-25.4%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1170.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
97.875%
1170.724%
0.001
In 2022, the debt ratio of GROUPE MARMATH (0.02) 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.
In 2022, the financial autonomy of GROUPE MARMATH (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GROUPE MARMATH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2033.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2033.179
-5.558
In 2022, the liquidity ratio of GROUPE MARMATH (2033.18) 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.
In 2022, the interest coverage of GROUPE MARMATH (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 946 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 918 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6228 days of revenue, i.e. 867 k€ to permanently finance.
867 131 €
946 j
28 j
0 j
6228 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE MARMATH is estimated at 1 370 663 € (range 644 530€ - 3 004 440€). The price/revenue ratio is 0.56x (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 109 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 GROUPE MARMATH with other companies in the same sector:
The revenue of GROUPE MARMATH in 2022 is 50 k€.
Yes, GROUPE MARMATH generated a net profit of 587 k€ in 2022.
The headquarters of GROUPE MARMATH is located in THIVERVAL-GRIGNON (78850), in the department Yvelines.
The tax return of GROUPE MARMATH 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).
GROUPE MARMATH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.