SIREN : 813572187
MARIOTTI is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2018 a revenue of 134 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 133 890 € | 118 829 € | 133 034 € |
| Net income | 0 € | 5 258 € | -289 € | 23 402 € |
| EBITDA | N/C | 6 345 € | -83 € | 27 532 € |
| Net margin | N/C | 3.9% | -0.2% | 17.6% |
In 2019, MARIOTTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.692%
0.315%
65.2%
In 2019, the debt ratio of MARIOTTI (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MARIOTTI (0.3%) 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 2018, the repayment capacity of MARIOTTI (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 171.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.569
In 2019, the liquidity ratio of MARIOTTI (171.57) 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 2018, the interest coverage of MARIOTTI (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.
0 €
0 j
0 j
0 j
Compare MARIOTTI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MARIOTTI in 2018 is 134 k€.
Yes, MARIOTTI generated a net profit of 5 k€ in 2018.
The headquarters of MARIOTTI is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of MARIOTTI 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).
MARIOTTI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.