SIREN : 477879779
MARHABA is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 320 054 € | 179 798 € | 152 204 € |
| Net income | 43 705 € | 26 978 € | 14 404 € |
| EBITDA | 46 154 € | 29 458 € | 18 372 € |
| Net margin | 13.7% | 15.0% | 9.5% |
In 2022, MARHABA achieves revenue of 320 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2016, growth of +78% (180 k€ -> 320 k€). After deducting consumption (208 k€), gross margin stands at 112 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
320 054 €
112 227 €
46 154 €
44 821 €
43 705 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.143%
1.688%
14.072%
0.044
71.7%
In 2022, the debt ratio of MARHABA (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARHABA (1.7%) 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 2022, the repayment capacity of MARHABA (0.04) 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 213.88. 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 2.2x. Financial charges are adequately covered by operations.
213.876
2.197
In 2022, the liquidity ratio of MARHABA (213.88) 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 2022, the interest coverage of MARHABA (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-40 days): operations structurally generate cash. Over 2015-2022, WCR increased by +32%, requiring additional financing.
-35 817 €
0 j
2 j
48 j
-40 j
Based on 109 transactions of similar company sales in 2022, the value of MARHABA is estimated at 113 070 € (range 67 959€ - 224 276€). With an EBITDA of 46 154€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 MARHABA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MARHABA in 2022 is 320 k€.
Yes, MARHABA generated a net profit of 44 k€ in 2022.
The headquarters of MARHABA is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MARHABA 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).
MARHABA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.