SIREN : 824417109
MARIANNE CORPORATE is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 6 144 601 € | 5 333 766 € | 404 284 € |
| Net income | 14 434 € | 11 138 € | 45 833 € |
| EBITDA | 222 300 € | 50 980 € | 52 463 € |
| Net margin | 0.2% | 0.2% | 11.3% |
In 2024, MARIANNE CORPORATE achieves revenue of 6.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.4%. Vs 2023, growth of +15% (5.3 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 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 222 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
6 144 601 €
6 144 601 €
222 300 €
210 790 €
14 434 €
3.6%
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 28%. The balance between equity and debt is satisfactory. 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 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.183%
27.534%
3.208%
0.01
22.6%
In 2024, the debt ratio of MARIANNE CORPORATE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARIANNE CORPORATE (27.5%) 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 2024, the repayment capacity of MARIANNE CORPORATE (0.01) 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 121.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.548
0.0
In 2024, the liquidity ratio of MARIANNE CORPORATE (121.55) 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 2024, the interest coverage of MARIANNE CORPORATE (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2018-2024, WCR increased by +434%, requiring additional financing.
1 987 963 €
53 j
373 j
0 j
116 j
Based on 173 transactions of similar company sales (all years), the value of MARIANNE CORPORATE is estimated at 1 100 748 € (range 404 921€ - 2 367 537€). With an EBITDA of 222 300€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 MARIANNE CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MARIANNE CORPORATE in 2024 is 6.1 M€.
Yes, MARIANNE CORPORATE generated a net profit of 14 k€ in 2024.
The headquarters of MARIANNE CORPORATE is located in PARIS (75015), in the department Paris.
The tax return of MARIANNE CORPORATE 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).
MARIANNE CORPORATE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.