SIREN : 342624608
MAREX is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 637 774 € | 1 841 010 € |
| Net income | -104 369 € | 51 478 € | 14 898 € |
| EBITDA | N/C | 94 864 € | 98 822 € |
| Net margin | N/C | 3.1% | 0.8% |
In 2018, MAREX records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
32.043%
21.598%
6.8%
In 2018, the debt ratio of MAREX (32.04) 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 2018, the financial autonomy of MAREX (21.6%) 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 2017, the repayment capacity of MAREX (0.74) 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 80.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.782
In 2018, the liquidity ratio of MAREX (80.78) 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 2017, the interest coverage of MAREX (11.8x) 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.
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Compare MAREX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MAREX in 2017 is 1.6 M€.
MAREX recorded a net loss in 2018.
The headquarters of MAREX is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of MAREX 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).
MAREX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.