Employees: NN (None)Legal category: 3120Size: PMECreation date: 2018-12-13 (7 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIMEKKO CORPORATION : revenue, balance sheet and financial ratios
MARIMEKKO CORPORATION is a French company
founded 7 years ago,
specialized in the sector Conseil en relations publiques et communication.
this company of category PME
shows in 2020 a revenue of 119.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIMEKKO CORPORATION (SIREN 844654418)
Indicator
2020
Revenue
119 017 000 €
Net income
15 935 000 €
EBITDA
52 701 000 €
Net margin
13.4%
Revenue and income statement
In 2020, MARIMEKKO CORPORATION achieves revenue of 119.0 M€. After deducting consumption (47.7 M€), gross margin stands at 71.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52.7 M€, representing 44.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.9 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
119 017 000 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
71 290 000 €
EBITDA (2020)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
52 701 000 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
20 647 000 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 935 000 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
44.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.039%
Financial autonomy (2020)
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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
65.945%
Cash flow / Revenue (2020)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
14.454%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
50.039
Financial autonomy
65.945
Repayment capacity
1.585
Cash flow / Revenue
14.454%
Sector positioning
Debt ratio
50.042020
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Average
In 2020, the debt ratio of MARIMEKKO CORPORATION (50.04) 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
65.94%2020
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Excellent
In 2020, the financial autonomy of MARIMEKKO CORPORATION (65.9%) 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.
Repayment capacity
1.58 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Average
In 2020, the repayment capacity of MARIMEKKO CORPORATION (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
Interest coverage (2020)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
None
Interest coverage
1.387
Sector positioning
Interest coverage
1.39x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Excellent
In 2020, the interest coverage of MARIMEKKO CORPORATION (1.4x) 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.
Positioning of MARIMEKKO CORPORATION in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 42 959 163€ to 208 521 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
42959k€123533k€208521k€
123 533 284 €Range: 42 959 163€ - 208 521 795€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare MARIMEKKO CORPORATION with other companies in the same sector:
Frequently asked questions about MARIMEKKO CORPORATION
What is the revenue of MARIMEKKO CORPORATION ?
The revenue of MARIMEKKO CORPORATION in 2020 is 119.0 M€.
Is MARIMEKKO CORPORATION profitable?
Yes, MARIMEKKO CORPORATION generated a net profit of 15.9 M€ in 2020.
Where is the headquarters of MARIMEKKO CORPORATION ?
The headquarters of MARIMEKKO CORPORATION is located in address not disclosed.
Where to find the tax return of MARIMEKKO CORPORATION ?
The tax return of MARIMEKKO CORPORATION 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 MARIMEKKO CORPORATION operate?
MARIMEKKO CORPORATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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