SIREN : 812844983
MARIC is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2019 a revenue of 251 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 250 750 € | 238 738 € | 256 012 € | 178 532 € |
| Net income | -24 051 € | 19 153 € | 11 287 € | 57 € |
| EBITDA | -22 106 € | 21 943 € | 12 889 € | 644 € |
| Net margin | -9.6% | 8.0% | 4.4% | 0.0% |
In 2019, MARIC achieves revenue of 251 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2018: +5%. After deducting consumption (93 k€), gross margin stands at 157 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -201%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-9.6% of revenue), which will impact equity.
250 750 €
157 384 €
-22 106 €
-24 238 €
-24 051 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
578.109%
5.385%
-9.446%
-1.598
61.4%
In 2019, the debt ratio of MARIC (578.11) 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 2019, the financial autonomy of MARIC (5.4%) 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 MARIC (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.307
-3.42
In 2019, the liquidity ratio of MARIC (94.31) 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 MARIC (-3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2019, WCR increased by +589%, requiring additional financing.
55 193 €
0 j
95 j
3 j
79 j
Based on 1033 transactions of similar company sales in 2019, the value of MARIC is estimated at 171 217 € (range 112 342€ - 232 933€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 MARIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARIC in 2019 is 251 k€.
MARIC recorded a net loss in 2019.
The headquarters of MARIC is located in PARIS (75018), in the department Paris.
The tax return of MARIC 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).
MARIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.