SIREN : 817404833
MARFIT INC. is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 174 300 € | 115 200 € | 107 109 € | 56 203 € |
| Net income | 96 023 € | 210 230 € | 107 916 € | 26 332 € |
| EBITDA | -42 823 € | 9 738 € | 13 875 € | -20 856 € |
| Net margin | 55.1% | 182.5% | 100.8% | 46.9% |
In 2019, MARFIT INC. achieves revenue of 174 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2018, growth of +51% (115 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 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 -43 k€, representing -24.6% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -540%, reducing margin by 33.0 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 96 k€, i.e. 55.1% of revenue. This profit can be retained or distributed to shareholders.
174 300 €
174 300 €
-42 823 €
-43 810 €
96 023 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.889%
8.206%
55.646%
0.565
32.5%
In 2019, the debt ratio of MARFIT INC. (12.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MARFIT INC. (8.2%) 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 MARFIT INC. (0.56) 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 380.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.482
-0.075
In 2019, the liquidity ratio of MARFIT INC. (380.48) 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 2019, the interest coverage of MARFIT INC. (-0.1x) 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. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The gap of 82 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 813 days of revenue, i.e. 394 k€ to permanently finance. Over 2016-2019, WCR increased by +1383%, requiring additional financing.
393 777 €
311 j
229 j
0 j
813 j
Based on 105 transactions of similar company sales in 2019, the value of MARFIT INC. is estimated at 194 775 € (range 71 272€ - 421 404€). The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 MARFIT INC. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARFIT INC. in 2019 is 174 k€.
Yes, MARFIT INC. generated a net profit of 96 k€ in 2019.
The headquarters of MARFIT INC. is located in PARIS (75017), in the department Paris.
The tax return of MARFIT INC. 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).
MARFIT INC. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.