SIREN : 341885135
MARISA is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in BARATIER (05200), this company of category PME shows in 2024 a revenue of 22.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 532 755 € | 21 412 893 € | 17 038 332 € | 14 990 465 € | 14 279 165 € | 13 577 308 € | 13 613 538 € | 13 271 309 € | 13 250 906 € | 14 403 394 € |
| Net income | 592 727 € | 447 158 € | 261 873 € | 273 741 € | 140 021 € | 205 573 € | -17 018 € | 27 068 € | 55 903 € | 77 114 € |
| EBITDA | 720 673 € | 552 042 € | 412 285 € | 390 749 € | -40 631 € | 173 795 € | 89 272 € | 64 051 € | 105 913 € | 230 907 € |
| Net margin | 2.6% | 2.1% | 1.5% | 1.8% | 1.0% | 1.5% | -0.1% | 0.2% | 0.4% | 0.5% |
In 2024, MARISA achieves revenue of 22.5 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2023: +5%. After deducting consumption (18.5 M€), gross margin stands at 4.0 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 721 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 593 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
22 532 755 €
3 986 545 €
720 673 €
535 649 €
592 727 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.212%
32.83%
3.542%
2.58
29.7%
In 2024, the debt ratio of MARISA (136.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARISA (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARISA (2.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.69. 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 4.3x. Financial charges are adequately covered by operations.
310.691
4.254
In 2024, the liquidity ratio of MARISA (310.69) 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 2024, the interest coverage of MARISA (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 861 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
860 977 €
1 j
10 j
16 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of MARISA is estimated at 3 948 453 € (range 1 750 313€ - 8 042 733€). With an EBITDA of 720 673€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 MARISA with other companies in the same sector:
The revenue of MARISA in 2024 is 22.5 M€.
Yes, MARISA generated a net profit of 593 k€ in 2024.
The headquarters of MARISA is located in BARATIER (05200), in the department Hautes-Alpes.
The tax return of MARISA 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).
MARISA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.