SIREN : 521193862
MARDAPH is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 297 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 | 2023 | 2022 | 2021 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 297 000 € | 297 000 € | 297 000 € | 276 000 € | 170 000 € | 170 517 € |
| Net income | 235 362 € | 119 005 € | 97 195 € | 14 910 € | 8 435 € | 12 908 € |
| EBITDA | 53 309 € | 44 561 € | 21 841 € | 18 165 € | 10 229 € | 13 598 € |
| Net margin | 79.2% | 40.1% | 32.7% | 5.4% | 5.0% | 7.6% |
In 2023, MARDAPH achieves revenue of 297 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 297 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 53 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 235 k€, i.e. 79.2% of revenue. This profit can be retained or distributed to shareholders.
297 000 €
297 000 €
53 309 €
33 605 €
235 362 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.833%
78.651%
85.897%
1.474
87.5%
In 2023, the debt ratio of MARDAPH (21.83) 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 2023, the financial autonomy of MARDAPH (78.7%) 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.
In 2023, the repayment capacity of MARDAPH (1.47) 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 1173.87. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
1173.868
5.928
In 2023, the liquidity ratio of MARDAPH (1173.87) 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 2023, the interest coverage of MARDAPH (5.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 48 k€ to permanently finance. Over 2015-2023, WCR increased by +131%, requiring additional financing.
47 648 €
24 j
72 j
0 j
58 j
Based on 63 transactions of similar company sales
in 2023,
the value of MARDAPH is estimated at
582 299 €
(range 140 335€ - 922 434€).
With an EBITDA of 53 309€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 MARDAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARDAPH in 2023 is 297 k€.
Yes, MARDAPH generated a net profit of 235 k€ in 2023.
The headquarters of MARDAPH is located in BEGLES (33130), in the department Gironde.
The tax return of MARDAPH 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).
MARDAPH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.