SIREN : 514877281
MARMAT is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CAGNES-SUR-MER (06800), this company of category ETI shows in 2024 a revenue of 579 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 578 713 € | 874 862 € | 866 200 € | 861 847 € | 849 133 € | 832 402 € | 824 160 € | 816 000 € |
| Net income | -7 049 206 € | -13 174 € | 49 224 € | -12 259 € | -13 614 € | -5 110 € | -3 593 € | 171 439 € |
| EBITDA | 32 521 € | 16 672 € | 31 700 € | 42 545 € | 14 336 € | 45 489 € | 50 730 € | 299 465 € |
| Net margin | -1218.1% | -1.5% | 5.7% | -1.4% | -1.6% | -0.6% | -0.4% | 21.0% |
In 2024, MARMAT achieves revenue of 579 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 579 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 33 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.0 M€ (-1218.1% of revenue), which will impact equity.
578 713 €
578 713 €
32 521 €
43 036 €
-7 049 206 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -1097%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.597%
-1097.149%
-10.319%
-59.832
91.4%
In 2024, the debt ratio of MARMAT (-102.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARMAT (-1097.2%) 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 MARMAT (-59.83) 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 129.70. 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 21728.4x. Operating income very largely covers interest expenses: high safety margin.
129.696
21728.397
In 2024, the liquidity ratio of MARMAT (129.70) 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 MARMAT (21728.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 964 days. Excellent situation: suppliers finance 901 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 226 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
225 970 €
63 j
964 j
0 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 209 067€ to 430 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MARMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MARMAT in 2024 is 579 k€.
MARMAT recorded a net loss in 2024.
The headquarters of MARMAT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of MARMAT 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).
MARMAT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.