SIREN : 825123151
MARMELAPP is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 10.6 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 10 557 420 € | 12 673 983 € | 14 573 389 € | 12 933 607 € | N/C |
| Net income | 7 019 556 € | 7 502 077 € | 8 024 426 € | 7 564 453 € | 659 949 € |
| EBITDA | 9 412 931 € | 11 386 697 € | 12 783 308 € | 10 673 062 € | N/C |
| Net margin | 66.5% | 59.2% | 55.1% | 58.5% | N/C |
In 2023, MARMELAPP achieves revenue of 10.6 M€. Revenue is declining over the period 2020-2023 (CAGR: -6.5%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 10.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 89.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.0 M€, i.e. 66.5% of revenue. This profit can be retained or distributed to shareholders.
10 557 420 €
10 557 420 €
9 412 931 €
9 405 366 €
7 019 556 €
89.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
98.608%
66.513%
0.0
55.5%
In 2023, the debt ratio of MARMELAPP (0.00) 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 2023, the financial autonomy of MARMELAPP (98.6%) 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 2023, the repayment capacity of MARMELAPP (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 7176.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
7176.929
0.002
In 2023, the liquidity ratio of MARMELAPP (7176.93) 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 2023, the interest coverage of MARMELAPP (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 1.7 M€ to permanently finance.
1 668 284 €
42 j
29 j
0 j
57 j
Based on 120 transactions of similar company sales (all years), the value of MARMELAPP is estimated at 14 348 009 € (range 6 339 009€ - 39 239 797€). With an EBITDA of 9 412 931€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MARMELAPP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MARMELAPP in 2023 is 10.6 M€.
Yes, MARMELAPP generated a net profit of 7.0 M€ in 2023.
The headquarters of MARMELAPP is located in PARIS (75008), in the department Paris.
The tax return of MARMELAPP 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).
MARMELAPP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.