SIREN : 504910233
MAROCA is a French company founded 17 years ago, specialized in the sector Location de logements. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2024 a revenue of 121 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 952 € | 118 528 € | 116 019 € | 111 363 € | 102 677 € | 105 511 € | 102 188 € | 105 995 € | 92 249 € |
| Net income | -7 442 € | -16 380 € | -16 095 € | -20 367 € | -38 086 € | -26 027 € | -28 656 € | -28 988 € | -44 658 € |
| EBITDA | 63 916 € | 57 626 € | 58 431 € | 56 523 € | 49 512 € | 54 941 € | 53 178 € | 62 239 € | 20 077 € |
| Net margin | -6.2% | -13.8% | -13.9% | -18.3% | -37.1% | -24.7% | -28.0% | -27.3% | -48.4% |
In 2024, MAROCA achieves revenue of 121 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 121 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 64 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-6.2% of revenue), which will impact equity.
120 952 €
120 952 €
63 916 €
-6 394 €
-7 442 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at -362%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-361.961%
-38.174%
51.978%
22.019
48.4%
In 2024, the debt ratio of MAROCA (-361.96) 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 MAROCA (-38.2%) 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 MAROCA (22.02) 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 interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.64
In 2022, the liquidity ratio of MAROCA (65.49) 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 MAROCA (1.6x) 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. Overall, WCR represents 1 days of revenue, i.e. 236 € to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
236 €
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Based on 169 transactions of similar company sales in 2024, the value of MAROCA is estimated at 260 285 € (range 73 195€ - 467 499€). With an EBITDA of 63 916€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MAROCA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MAROCA in 2024 is 121 k€.
MAROCA recorded a net loss in 2024.
The headquarters of MAROCA is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of MAROCA 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).
MAROCA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.