SIREN : 840168462
MAREX FRANCE SAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 2 295 541 € | 1 859 517 € | 1 805 370 € |
| Net income | 41 154 € | 159 197 € | 9 539 € |
| EBITDA | -70 001 € | 9 342 € | 6 430 € |
| Net margin | 1.8% | 8.6% | 0.5% |
In 2021, MAREX FRANCE SAS achieves revenue of 2.3 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2020, growth of +23% (1.9 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -849%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 295 541 €
2 295 541 €
-70 001 €
-85 976 €
41 154 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
54.59%
2.487%
0.0
42.0%
In 2021, the debt ratio of MAREX FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MAREX FRANCE SAS (54.6%) 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 2021, the repayment capacity of MAREX FRANCE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.314
0.0
In 2021, the liquidity ratio of MAREX FRANCE SAS (209.31) 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 2021, the interest coverage of MAREX FRANCE SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 110 days of revenue, i.e. 698 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
698 304 €
201 j
37 j
0 j
110 j
Based on 76 transactions of similar company sales
in 2021,
the value of MAREX FRANCE SAS is estimated at
640 418 €
(range 250 329€ - 1 466 052€).
The price/revenue ratio is 0.33x
(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 76 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 MAREX FRANCE SAS with other companies in the same sector:
The revenue of MAREX FRANCE SAS in 2021 is 2.3 M€.
Yes, MAREX FRANCE SAS generated a net profit of 41 k€ in 2021.
The headquarters of MAREX FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of MAREX FRANCE SAS 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 FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.