SIREN : 479791279
MARVIC is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VENDOME (41100), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 096 587 € | 1 123 960 € | 1 067 693 € | 787 205 € | 165 580 € | N/C | N/C | N/C | N/C |
| Net income | 318 386 € | 488 540 € | 449 774 € | 735 367 € | 311 958 € | 203 609 € | 603 954 € | -27 204 € | 270 393 € |
| EBITDA | 10 357 € | 20 308 € | 2 761 € | -12 181 € | -93 728 € | -34 282 € | -44 238 € | -26 106 € | -25 082 € |
| Net margin | 29.0% | 43.5% | 42.1% | 93.4% | 188.4% | N/C | N/C | N/C | N/C |
In 2024, MARVIC achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.4%. Slight decline of -2% vs 2023. After deducting consumption (35 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
1 096 587 €
1 061 950 €
10 357 €
-4 872 €
318 386 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.462%
48.163%
29.647%
7.019
16.7%
In 2024, the debt ratio of MARVIC (89.46) 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 MARVIC (48.2%) 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 MARVIC (7.02) 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 liquidity ratio (= Current assets / Current liabilities) stands at 272.87. 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 1009.6x. Operating income very largely covers interest expenses: high safety margin.
272.868
1009.568
In 2024, the liquidity ratio of MARVIC (272.87) 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 MARVIC (1009.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 231 days of revenue, i.e. 703 k€ to permanently finance.
703 482 €
25 j
43 j
0 j
231 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 360 913€ to 1 587 428€ 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 MARVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MARVIC in 2024 is 1.1 M€.
Yes, MARVIC generated a net profit of 318 k€ in 2024.
The headquarters of MARVIC is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of MARVIC 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).
MARVIC 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.