SIREN : 824583546
MARAIS EVENTS is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 370 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 370 344 € | 346 138 € | 341 037 € |
| Net income | 49 351 € | -30 335 € | 16 736 € |
| EBITDA | 104 401 € | 13 236 € | 64 839 € |
| Net margin | 13.3% | -8.8% | 4.9% |
In 2019, MARAIS EVENTS achieves revenue of 370 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 370 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 104 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 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 49 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
370 344 €
370 344 €
104 401 €
52 649 €
49 351 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.634%
16.975%
17.459%
0.648
62.4%
In 2019, the debt ratio of MARAIS EVENTS (93.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MARAIS EVENTS (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MARAIS EVENTS (0.65) 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 104.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.333
0.0
In 2019, the liquidity ratio of MARAIS EVENTS (104.33) 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 2019, the interest coverage of MARAIS EVENTS (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 129 k€ to permanently finance. Over 2017-2019, WCR increased by +603%, requiring additional financing.
129 128 €
13 j
196 j
0 j
126 j
Based on 57 transactions of similar company sales
(all years),
the value of MARAIS EVENTS is estimated at
457 659 €
(range 273 539€ - 669 154€).
With an EBITDA of 104 401€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 MARAIS EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of MARAIS EVENTS in 2019 is 370 k€.
Yes, MARAIS EVENTS generated a net profit of 49 k€ in 2019.
The headquarters of MARAIS EVENTS is located in PARIS (75003), in the department Paris.
The tax return of MARAIS EVENTS 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).
MARAIS EVENTS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.