SIREN : 380268557
MARACAN is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SANCOINS (18600), this company of category PME shows in 2024 a revenue of 5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 180 € | N/C | N/C | N/C | 107 629 € | 145 579 € | 141 819 € | 140 880 € | 138 117 € |
| Net income | 31 728 € | 61 160 € | 76 123 € | 9 482 € | 2 814 451 € | 122 836 € | 84 324 € | -12 224 € | 76 435 € |
| EBITDA | -27 650 € | -22 106 € | -23 154 € | -32 290 € | 37 203 € | 74 860 € | -42 963 € | -53 648 € | -42 614 € |
| Net margin | 612.5% | N/C | N/C | N/C | 2615.0% | 84.4% | 59.5% | -8.7% | 55.3% |
In 2024, MARACAN achieves revenue of 5 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.7%). After deducting consumption (0 €), gross margin stands at 5 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 -28 k€, representing -533.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 612.5% of revenue. This profit can be retained or distributed to shareholders.
5 180 €
5 180 €
-27 650 €
-36 716 €
31 728 €
-533.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1268.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.003%
92.83%
1268.32%
3.336
67.4%
In 2024, the debt ratio of MARACAN (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARACAN (92.8%) 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 2024, the repayment capacity of MARACAN (3.34) 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 14088.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14088.099
-126.083
In 2024, the liquidity ratio of MARACAN (14088.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARACAN (-126.1x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-596 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-8 573 €
0 j
25 j
0 j
-596 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 37 108€ to 248 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MARACAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MARACAN in 2024 is 5 k€.
Yes, MARACAN generated a net profit of 32 k€ in 2024.
The headquarters of MARACAN is located in SANCOINS (18600), in the department Cher.
The tax return of MARACAN 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).
MARACAN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.