SIREN : 752510859
MARIKYTA is a French company founded 13 years ago, specialized in the sector Location de logements. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 455 k€. 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
| Indicator | 2024 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 454 545 € | 548 000 € | 545 455 € |
| Net income | -1 708 187 € | -644 660 € | -391 161 € |
| EBITDA | 310 898 € | 158 802 € | 274 870 € |
| Net margin | -375.8% | -117.6% | -71.7% |
In 2024, MARIKYTA achieves revenue of 455 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 455 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 311 k€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +39.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.7 M€ (-375.8% of revenue), which will impact equity.
454 545 €
454 545 €
310 898 €
-347 796 €
-1 708 187 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at -331%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-331.272%
-43.072%
-230.897%
-25.707
77.3%
In 2024, the debt ratio of MARIKYTA (-331.27) 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 MARIKYTA (-43.1%) 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 MARIKYTA (-25.71) 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 407.23. 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 437.5x. Operating income very largely covers interest expenses: high safety margin.
407.23
437.475
In 2024, the liquidity ratio of MARIKYTA (407.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MARIKYTA (437.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
35 918 €
0 j
135 j
0 j
28 j
Based on 169 transactions of similar company sales in 2024, the value of MARIKYTA is estimated at 1 225 602 € (range 340 570€ - 2 198 532€). With an EBITDA of 310 898€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 MARIKYTA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MARIKYTA in 2024 is 455 k€.
MARIKYTA recorded a net loss in 2024.
The headquarters of MARIKYTA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MARIKYTA 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).
MARIKYTA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.