SIREN : 818560310
MARESMA is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-TOLOSANE (31270), this company of category PME shows in 2023 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 3 727 € | 3 225 € | 2 947 € | 3 286 € | 2 685 € | 1 450 € | 2 463 € | -8 935 € |
| EBITDA | N/C | -1 581 € | -1 645 € | -1 737 € | -1 608 € | -1 469 € | -2 621 € | -2 208 € | -7 991 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MARESMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.864%
16.051%
In 2025, the debt ratio of MARESMA (94.86) 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 2025, the financial autonomy of MARESMA (16.1%) 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 2023, the repayment capacity of MARESMA (11.66) 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 0.91. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.909
In 2025, the liquidity ratio of MARESMA (0.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MARESMA (-46.7x) 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.
0 €
0 j
0 j
0 j
Compare MARESMA with other companies in the same sector:
The revenue of MARESMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARESMA generated a net profit of 4 k€ in 2023.
The headquarters of MARESMA is located in VILLENEUVE-TOLOSANE (31270), in the department Haute-Garonne.
The tax return of MARESMA 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).
MARESMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.