SIREN : 912148467
MARMAROS MARBLE STUDIO is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 717 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 |
|---|---|---|---|
| Revenue | 716 881 € | 600 462 € | 438 253 € |
| Net income | 25 544 € | 20 907 € | 13 386 € |
| EBITDA | 37 666 € | 40 797 € | 16 493 € |
| Net margin | 3.6% | 3.5% | 3.1% |
In 2024, MARMAROS MARBLE STUDIO achieves revenue of 717 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023, growth of +19% (600 k€ -> 717 k€). After deducting consumption (0 €), gross margin stands at 717 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
716 881 €
716 881 €
37 666 €
34 560 €
25 544 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.674%
22.135%
3.962%
3.048
91.7%
In 2024, the debt ratio of MARMAROS MARBLE STUDIO (115.67) 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 MARMAROS MARBLE STUDIO (22.1%) 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 2024, the repayment capacity of MARMAROS MARBLE STUDIO (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.53. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
180.528
6.518
In 2024, the liquidity ratio of MARMAROS MARBLE STUDIO (180.53) 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 2024, the interest coverage of MARMAROS MARBLE STUDIO (6.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 235 k€ to permanently finance. Over 2022-2024, WCR increased by +1241%, requiring additional financing.
235 209 €
125 j
48 j
0 j
118 j
Based on 113 transactions of similar company sales (all years), the value of MARMAROS MARBLE STUDIO is estimated at 105 053 € (range 46 660€ - 228 702€). With an EBITDA of 37 666€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 MARMAROS MARBLE STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MARMAROS MARBLE STUDIO in 2024 is 717 k€.
Yes, MARMAROS MARBLE STUDIO generated a net profit of 26 k€ in 2024.
The headquarters of MARMAROS MARBLE STUDIO is located in PARIS (75016), in the department Paris.
The tax return of MARMAROS MARBLE STUDIO 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).
MARMAROS MARBLE STUDIO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.