SIREN : 492105903
MARA PARIS is a French company founded 19 years ago, specialized in the sector Fabrication de vêtements de dessus. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MARA PARIS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 865 € | 253 150 € | 236 365 € | 172 755 € | 239 321 € | 494 574 € | 396 963 € | 395 544 € | 298 221 € |
| Net income | -37 667 € | 18 378 € | -8 189 € | -9 060 € | -34 198 € | 6 522 € | 6 597 € | 5 256 € | 2 022 € |
| EBITDA | -47 581 € | -13 208 € | -1 910 € | 7 425 € | -22 280 € | 18 907 € | 8 916 € | 7 745 € | 3 999 € |
| Net margin | -25.0% | 7.3% | -3.5% | -5.2% | -14.3% | 1.3% | 1.7% | 1.3% | 0.7% |
In 2024, MARA PARIS achieves revenue of 151 k€. Revenue is declining over the period 2020-2024 (CAGR: -10.9%). Significant drop of -40% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -31.5% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -260%, reducing margin by 26.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-25.0% of revenue), which will impact equity.
150 865 €
150 806 €
-47 581 €
-55 644 €
-37 667 €
-31.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 66%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.1%).
Non significatif
Non significatif
-19.62%
-1.8
25.9%
In 2023, the debt ratio of MARA PARIS (411.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARA PARIS (65.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.23. This ratio is slightly less favorable than the sector median (1.8).
1.23
-6.77
In 2024, the liquidity ratio of MARA PARIS (1.23) 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.
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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18 days of revenue, i.e. 8 k€ to permanently finance. Between 2021 and 2024, WCR improved by 92 days of revenue, freeing up cash.
7 564 €
0 j
71 j
112 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 14 159€ to 96 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 MARA PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de dessus
Largest companies by revenue in the sector Fabrication de vêtements de dessus:
Largest companies by revenue in the department Paris:
The revenue of MARA PARIS in 2024 is 151 k€.
MARA PARIS recorded a net loss in 2024.
The headquarters of MARA PARIS is located in PARIS (75011), in the department Paris.
The tax return of MARA PARIS 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).
MARA PARIS operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.