SIREN : 505200055
LE PETIT MARRAKECH is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in MARSEILLE (13015), this company of category PME shows in 2020 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 101 998 € | 153 476 € | 124 264 € | 99 005 € | 99 584 € |
| Net income | 9 391 € | 10 778 € | 7 223 € | 1 138 € | 7 471 € |
| EBITDA | 20 057 € | 16 616 € | 15 794 € | 1 129 € | 7 457 € |
| Net margin | 9.2% | 7.0% | 5.8% | 1.1% | 7.5% |
In 2020, LE PETIT MARRAKECH achieves revenue of 102 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Significant drop of -34% vs 2019. After deducting consumption (44 k€), gross margin stands at 58 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
101 998 €
58 090 €
20 057 €
22 342 €
9 391 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.466%
34.302%
6.109%
1.289
63.4%
In 2020, the debt ratio of LE PETIT MARRAKECH (31.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE PETIT MARRAKECH (34.3%) 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.
In 2020, the repayment capacity of LE PETIT MARRAKECH (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.995
0.0
In 2020, the liquidity ratio of LE PETIT MARRAKECH (177.00) 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 2020, the interest coverage of LE PETIT MARRAKECH (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 12 k€ to permanently finance.
11 966 €
0 j
119 j
44 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 610€ to 71 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LE PETIT MARRAKECH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LE PETIT MARRAKECH in 2020 is 102 k€.
Yes, LE PETIT MARRAKECH generated a net profit of 9 k€ in 2020.
The headquarters of LE PETIT MARRAKECH is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of LE PETIT MARRAKECH 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).
LE PETIT MARRAKECH operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.