Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARAGA : revenue, balance sheet and financial ratios
MARAGA is a French company
founded 11 years ago,
specialized in the sector Gestion d'installations sportives.
Based in SUCY-EN-BRIE (94370),
this company of category PME
shows in 2025 a net income positive of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MARAGA generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 1.0 M€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 004 073 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.558%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.753%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
2025
Debt ratio
257.263
107.818
75.52
92.023
61.558
Financial autonomy
27.582
45.88
50.32
48.954
52.753
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.562025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Average-16 pts over 3 years
In 2025, the debt ratio of MARAGA (61.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.75%2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Good
In 2025, the financial autonomy of MARAGA (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
163.36
Liquidity indicators evolution MARAGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
2024
2025
Liquidity ratio
645.265
206.427
136.032
210.505
163.36
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
163.362025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Good
In 2025, the liquidity ratio of MARAGA (163.36) 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.
Positioning of MARAGA in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of MARAGA is estimated at
5 333 215 €
(range 2 009 517€ - 9 217 267€).
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.
Estimated enterprise value2025
73 tx
2009k€5333k€9217k€
5 333 215 €Range: 2 009 517€ - 9 217 267€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 004 073 €
×
5.3x
=5 333 215 €
Range: 2 009 517€ - 9 217 268€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion d'installations sportives)
Compare MARAGA with other companies in the same sector:
The revenue of MARAGA is not publicly disclosed (confidential accounts filed with INPI).
Is MARAGA profitable?
Yes, MARAGA generated a net profit of 1.0 M€ in 2025.
Where is the headquarters of MARAGA ?
The headquarters of MARAGA is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
Where to find the tax return of MARAGA ?
The tax return of MARAGA 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).
In which sector does MARAGA operate?
MARAGA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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