SIREN : 842976797
MARIAN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CAUMONT-SUR-DURANCE (84510), this company of category PME shows in 2019 a revenue of 169 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 | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 168 636 € | 27 060 € |
| Net income | -27 290 € | 9 344 € | -16 587 € |
| EBITDA | N/C | 17 025 € | -15 741 € |
| Net margin | N/C | 5.5% | -61.3% |
In 2022, MARIAN records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.351%
45.404%
12.3%
In 2022, the debt ratio of MARIAN (98.35) 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 2022, the financial autonomy of MARIAN (45.4%) 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 MARIAN (6.63) 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 228.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.762
In 2022, the liquidity ratio of MARIAN (228.76) 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 2019, the interest coverage of MARIAN (1.5x) 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 MARIAN with other companies in the same sector:
The revenue of MARIAN in 2019 is 169 k€.
MARIAN recorded a net loss in 2022.
The headquarters of MARIAN is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.
The tax return of MARIAN 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).
MARIAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.