SIREN : 831690425
MARMAN is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SURGERES (17700), this company of category PME shows in 2022 a revenue of 21 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 20 641 € | 150 850 € | 105 000 € | 105 000 € | 13 075 € |
| Net income | 440 023 € | 264 792 € | 498 550 € | 201 022 € | 493 093 € | 26 027 € | 470 € |
| EBITDA | -150 328 € | -47 543 € | -754 € | 43 444 € | 23 295 € | -4 006 € | 1 288 € |
| Net margin | N/C | N/C | 2415.3% | 133.3% | 469.6% | 24.8% | 3.6% |
In 2024, MARMAN generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 470 € -> 440 k€.
-150 328 €
-153 004 €
440 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
103.189%
49.207%
4.735
57.1%
In 2024, the debt ratio of MARMAN (103.19) 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 MARMAN (49.2%) 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.
In 2024, the repayment capacity of MARMAN (4.74) 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 26591.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26591.213
-43.314
In 2024, the liquidity ratio of MARMAN (26591.21) 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 MARMAN (-43.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
0 j
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Based on 698 transactions of similar company sales in 2024, the value of MARMAN is estimated at 3 059 965 € (range 1 527 113€ - 6 928 950€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MARMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MARMAN in 2022 is 21 k€.
Yes, MARMAN generated a net profit of 440 k€ in 2024.
The headquarters of MARMAN is located in SURGERES (17700), in the department Charente-Maritime.
The tax return of MARMAN 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).
MARMAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.