SIREN : 900903543
MARAMARI HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 10 000 € | N/C |
| Net income | 1 356 € | 133 358 € |
| EBITDA | 7 559 € | -10 176 € |
| Net margin | 13.6% | N/C |
In 2024, MARAMARI HOLDING achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 8 k€, representing 75.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
7 559 €
7 559 €
1 356 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 341.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.0%
96.154%
13.56%
341.415
In 2024, the debt ratio of MARAMARI HOLDING (4.00) 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 MARAMARI HOLDING (96.2%) 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 MARAMARI HOLDING (341.42) 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 interest coverage ratio (= EBIT / Interest expenses) is 222.0x. Operating income very largely covers interest expenses: high safety margin.
222.013
In 2023, the liquidity ratio of MARAMARI HOLDING (0.00) 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.
In 2024, the interest coverage of MARAMARI HOLDING (222.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Based on 173 transactions of similar company sales (all years), the value of MARAMARI HOLDING is estimated at 15 097 € (range 4 376€ - 30 334€). With an EBITDA of 7 559€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 MARAMARI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MARAMARI HOLDING in 2024 is 10 k€.
Yes, MARAMARI HOLDING generated a net profit of 1 k€ in 2024.
The headquarters of MARAMARI HOLDING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MARAMARI HOLDING 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).
MARAMARI HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.