SIREN : 794685586
MARIANGE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CAMON (80450), this company of category PME shows in 2021 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 65 639 € | 13 848 € | 15 433 € | 18 828 € | 16 972 € | 16 217 € |
| EBITDA | -1 861 € | -3 252 € | -2 567 € | -1 423 € | -5 528 € | -1 783 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, MARIANGE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 16 k€ -> 66 k€.
-1 861 €
-1 861 €
65 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
1.925%
96.256%
0.043
In 2021, the debt ratio of MARIANGE (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MARIANGE (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MARIANGE (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 5203.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5203.751
0.0
In 2021, the liquidity ratio of MARIANGE (5203.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MARIANGE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. Excellent situation: suppliers finance 464 days of the operating cycle (retail model).
0 €
0 j
464 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 384 695€ to 1 204 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MARIANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MARIANGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARIANGE generated a net profit of 66 k€ in 2021.
The headquarters of MARIANGE is located in CAMON (80450), in the department Somme.
The tax return of MARIANGE 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).
MARIANGE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.