SIREN : 978914539
MARNO CAPITAL GROUP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 430 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 429 590 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MARNO CAPITAL GROUP generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
429 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.104%
57.168%
96.1%
In 2024, the debt ratio of MARNO CAPITAL GROUP (24.10) 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 MARNO CAPITAL GROUP (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 966.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
966.13
In 2024, the liquidity ratio of MARNO CAPITAL GROUP (966.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 62 transactions of similar company sales
in 2024,
the value of MARNO CAPITAL GROUP is estimated at
3 175 209 €
(range 901 524€ - 6 290 429€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MARNO CAPITAL GROUP with other companies in the same sector:
The revenue of MARNO CAPITAL GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARNO CAPITAL GROUP generated a net profit of 430 k€ in 2024.
The headquarters of MARNO CAPITAL GROUP is located in PARIS (75015), in the department Paris.
The tax return of MARNO CAPITAL GROUP 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).
MARNO CAPITAL GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.