SIREN : 494789662
GROUPE MAROUNI is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVERNE (67700), this company of category PME shows in 2025 a revenue of -4 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 | 2025 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | -3 900 € | 3 960 € | 4 952 € | N/C | N/C |
| Net income | 66 063 € | 69 250 € | 54 121 € | 718 € | 41 912 € |
| EBITDA | -22 717 € | -12 296 € | -25 017 € | -9 700 € | -1 355 € |
| Net margin | -1693.9% | 1748.7% | 1092.9% | N/C | N/C |
In 2025, GROUPE MAROUNI generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 66 k€.
-3 900 €
-22 571 €
-22 717 €
-24 400 €
66 063 €
582.5%
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 92%. 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.
0.091%
92.009%
-1737.051%
0.009
62.8%
In 2025, the debt ratio of GROUPE MAROUNI (0.09) 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 2025, the financial autonomy of GROUPE MAROUNI (92.0%) 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 2025, the repayment capacity of GROUPE MAROUNI (0.01) 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 795.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
795.308
0.0
In 2025, the liquidity ratio of GROUPE MAROUNI (795.31) 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 2025, the interest coverage of GROUPE MAROUNI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -914 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 1178 days of the operating cycle (retail model). WCR is negative (-13931 days): operations structurally generate cash.
150 917 €
-914 j
264 j
0 j
-13931 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE MAROUNI is estimated at
182 639 €
(range 55 037€ - 376 023€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MAROUNI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MAROUNI in 2025 is -4 k€.
Yes, GROUPE MAROUNI generated a net profit of 66 k€ in 2025.
The headquarters of GROUPE MAROUNI is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of GROUPE MAROUNI 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 MAROUNI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.