SIREN : 534820501
MARIFA is a French company founded 14 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-ALBAN-LEYSSE (73230), this company of category PME shows in 2025 a revenue of 250 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 000 € | 221 000 € | 198 965 € | 160 000 € | 140 000 € | 140 000 € | 140 000 € | 166 522 € | 33 147 € |
| Net income | 100 090 € | 24 203 € | 32 852 € | 30 374 € | 44 026 € | 30 141 € | 32 391 € | 60 021 € | 10 361 € |
| EBITDA | 11 889 € | 9 180 € | 14 527 € | 28 506 € | 24 105 € | 33 713 € | 34 084 € | 59 094 € | 2 240 € |
| Net margin | 40.0% | 11.0% | 16.5% | 19.0% | 31.4% | 21.5% | 23.1% | 36.0% | 31.3% |
In 2025, MARIFA achieves revenue of 250 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2024, growth of +13% (221 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 12 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
11 889 €
11 906 €
100 090 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.351%
86.08%
40.036%
0.149
In 2025, the debt ratio of MARIFA (3.35) 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 2025, the financial autonomy of MARIFA (86.1%) 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 2025, the repayment capacity of MARIFA (0.15) 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 880.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.0x. Operating income very largely covers interest expenses: high safety margin.
880.821
27.042
In 2025, the liquidity ratio of MARIFA (880.82) 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 2025, the interest coverage of MARIFA (27.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 113 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 616 days of revenue, i.e. 428 k€ to permanently finance. Over 2017-2025, WCR increased by +58%, requiring additional financing.
427 990 €
125 j
12 j
0 j
616 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 14 556€ to 194 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MARIFA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of MARIFA in 2025 is 250 k€.
Yes, MARIFA generated a net profit of 100 k€ in 2025.
The headquarters of MARIFA is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.
The tax return of MARIFA 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).
MARIFA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.