MARICHA : revenue, balance sheet and financial ratios

MARICHA is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in BANNALEC (29380), this company of category PME shows in 2020 a revenue of 12.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARICHA (SIREN 343648564)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 12 835 677 € 13 127 922 € 12 987 425 € 12 164 025 € 11 883 623 € 11 915 411 €
Net income 285 242 € 353 947 € 180 402 € 154 005 € 131 459 € 4 059 € -36 919 € -91 378 € 86 980 €
EBITDA N/C N/C N/C 307 329 € 201 125 € 90 325 € 118 579 € 136 514 € 219 249 €
Net margin N/C N/C N/C 1.2% 1.0% 0.0% -0.3% -0.8% 0.7%

Revenue and income statement

In 2023, MARICHA generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 87 k€ -> 285 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

285 242 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.394%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.906%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.7%

Solvency indicators evolution
MARICHA

Sector positioning

Debt ratio
122.39 2023
2021
2022
2023
Q1: 1.67
Med: 39.22
Q3: 113.04
Average +25 pts over 3 years

In 2023, the debt ratio of MARICHA (122.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.91% 2023
2021
2022
2023
Q1: 14.26%
Med: 30.93%
Q3: 46.43%
Good

In 2023, the financial autonomy of MARICHA (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

292.839

Liquidity indicators evolution
MARICHA

Sector positioning

Liquidity ratio
292.84 2023
2021
2022
2023
Q1: 109.22
Med: 142.83
Q3: 196.34
Excellent +36 pts over 3 years

In 2023, the liquidity ratio of MARICHA (292.84) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARICHA

Positioning of MARICHA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of MARICHA is estimated at 2 180 759 € (range 747 346€ - 4 091 256€). 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.

Estimated enterprise value 2023
357 transactions
747k€ 2180k€ 4091k€
2 180 759 € Range: 747 346€ - 4 091 256€
NAF 5 année 2023

Valuation method used

Net Income Multiple
285 242 € × 7.6x = 2 180 759 €
Range: 747 347€ - 4 091 256€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare MARICHA with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about MARICHA

What is the revenue of MARICHA ?

The revenue of MARICHA in 2020 is 12.8 M€.

Is MARICHA profitable?

Yes, MARICHA generated a net profit of 285 k€ in 2023.

Where is the headquarters of MARICHA ?

The headquarters of MARICHA is located in BANNALEC (29380), in the department Finistere.

Where to find the tax return of MARICHA ?

The tax return of MARICHA 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).

In which sector does MARICHA operate?

MARICHA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.