SIREN : 811074566
MAROLI is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 199 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 199 000 € | 52 800 € | N/C | N/C | N/C |
| Net income | 38 051 € | 133 673 € | 90 143 € | 25 312 € | 38 687 € |
| EBITDA | 47 558 € | 51 279 € | -2 261 € | -1 712 € | -2 912 € |
| Net margin | 19.1% | 253.2% | N/C | N/C | N/C |
In 2020, MAROLI achieves revenue of 199 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +276.9%. Vs 2019, growth of +277% (53 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 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 48 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+277%), EBITDA varies by -7%, reducing margin by 73.2 pts. This reflects costs rising faster than 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 38 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
199 000 €
199 000 €
47 558 €
47 556 €
38 051 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.834%
24.144%
19.121%
1.961
In 2020, the debt ratio of MAROLI (39.83) 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 2020, the financial autonomy of MAROLI (24.1%) 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 2020, the repayment capacity of MAROLI (1.96) 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 liquidity ratio (= Current assets / Current liabilities) stands at 91.08. 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 3.3x. Financial charges are adequately covered by operations.
91.077
3.343
In 2020, the liquidity ratio of MAROLI (91.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MAROLI (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 486 days of the operating cycle (retail model). WCR is negative (-245 days): operations structurally generate cash.
-135 193 €
0 j
486 j
0 j
-245 j
Based on 54 transactions of similar company sales
in 2020,
the value of MAROLI is estimated at
196 279 €
(range 99 261€ - 384 500€).
With an EBITDA of 47 558€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 MAROLI with other companies in the same sector:
The revenue of MAROLI in 2020 is 199 k€.
Yes, MAROLI generated a net profit of 38 k€ in 2020.
The headquarters of MAROLI is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MAROLI 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).
MAROLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.