SIREN : 848108429
MARICI CAPITAL is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 38 k€. 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 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 37 639 € | 102 252 € | 153 006 € | 88 919 € |
| Net income | -1 178 228 € | -1 563 € | 89 415 € | 22 142 € |
| EBITDA | -84 735 € | -32 580 € | 62 096 € | 26 050 € |
| Net margin | -3130.3% | -1.5% | 58.4% | 24.9% |
In 2024, MARICI CAPITAL achieves revenue of 38 k€. Revenue is declining over the period 2019-2024 (CAGR: -15.8%). Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -225.1% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -160%, reducing margin by 193.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-3130.3% of revenue), which will impact equity.
37 639 €
37 639 €
-84 735 €
-86 316 €
-1 178 228 €
-225.1%
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-292.483%
-49.916%
-3126.613%
-2.978
12.2%
In 2024, the debt ratio of MARICI CAPITAL (-292.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARICI CAPITAL (-49.9%) 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 MARICI CAPITAL (-2.98) 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 227.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.068
-1239.163
In 2024, the liquidity ratio of MARICI CAPITAL (227.07) 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 MARICI CAPITAL (-1239.2x) 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: 1071 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 1005 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 503 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
52 641 €
1071 j
66 j
0 j
503 j
Based on 173 transactions of similar company sales (all years), the value of MARICI CAPITAL is estimated at 14 468 € (range 6 058€ - 32 680€). 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.
Only this financial indicator is available for this company.
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 MARICI CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MARICI CAPITAL in 2024 is 38 k€.
MARICI CAPITAL recorded a net loss in 2024.
The headquarters of MARICI CAPITAL is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of MARICI CAPITAL 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).
MARICI CAPITAL 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.