SIREN : 533300349
MARBEN is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2019 a revenue of 60 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 | 2016 |
|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 90 000 € | 90 000 € |
| Net income | 15 914 € | 12 815 € | 30 771 € | 41 376 € |
| EBITDA | 19 750 € | 17 370 € | 40 694 € | 57 878 € |
| Net margin | 26.5% | 21.4% | 34.2% | 46.0% |
In 2019, MARBEN achieves revenue of 60 k€. Revenue is declining over the period 2016-2019 (CAGR: -12.6%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 60 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 20 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 16 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
19 750 €
19 750 €
15 914 €
32.9%
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 48%. 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 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.011%
48.401%
26.523%
15.572
In 2019, the debt ratio of MARBEN (94.01) 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 MARBEN (48.4%) 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 MARBEN (15.57) 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 240.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
240.393
4.132
In 2019, the liquidity ratio of MARBEN (240.39) 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 2019, the interest coverage of MARBEN (4.1x) 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.
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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
37 542 €
0 j
84 j
0 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 86 505€ to 148 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MARBEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MARBEN in 2019 is 60 k€.
Yes, MARBEN generated a net profit of 16 k€ in 2019.
The headquarters of MARBEN is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of MARBEN 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).
MARBEN 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.