SIREN : 537888521
MARIN SOFTWARE is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 310 305 € | 2 132 886 € | 5 627 847 € | 10 126 453 € | 7 807 356 € |
| Net income | -3 273 243 € | -124 073 € | -34 375 € | 64 331 € | 220 111 € | 165 286 € | 339 965 € |
| EBITDA | N/C | N/C | 189 509 € | 448 159 € | 404 182 € | 429 463 € | 458 844 € |
| Net margin | N/C | N/C | -1.5% | 3.0% | 3.9% | 1.6% | 4.4% |
In 2022, MARIN SOFTWARE records a net loss of 3.3 M€. This deficit will reduce equity on the balance sheet.
-3 273 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
92.279%
14.305%
In 2022, the debt ratio of MARIN SOFTWARE (92.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MARIN SOFTWARE (14.3%) 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 2019, the repayment capacity of MARIN SOFTWARE (0.00) 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 115.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.971
In 2022, the liquidity ratio of MARIN SOFTWARE (115.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MARIN SOFTWARE (0.0x) 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.
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Compare MARIN SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of MARIN SOFTWARE in 2019 is 2.3 M€.
MARIN SOFTWARE recorded a net loss in 2022.
The headquarters of MARIN SOFTWARE is located in PARIS (75001), in the department Paris.
The tax return of MARIN SOFTWARE 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).
MARIN SOFTWARE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.