Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARVIC : revenue, balance sheet and financial ratios
MARVIC is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in JULLOUVILLE (50610),
this company of category PME
shows in 2024 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MARVIC posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, MARVIC generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 115 k€ -> 188 k€.
Net income (2024)
?
188 129 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This ratio is more favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years).
Debt ratio (2024)
?
7.42%
Financial autonomy (2024)
?
92.83%
Repayment capacity (2024)
?
0.56
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.295 |
3.345 |
8.685 |
7.613 |
2.928 |
7.425 |
| Financial autonomy |
99.546 |
96.591 |
91.869 |
92.721 |
96.893 |
92.83 |
| Repayment capacity |
0.028 |
0.292 |
1.078 |
0.423 |
0.194 |
0.565 |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 1.45%
Med: 23.9%
Q3: 113.4%
Good
In 2024, the debt ratio of MARVIC (7.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 19.33%
Med: 52.39%
Q3: 82.22%
Excellent
In 2024, the financial autonomy of MARVIC (92.8%) 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.
Q1: 0.0 years
Med: 0.59 years
Q3: 4.61 years
Good
+8 pts over 3 years
In 2024, the repayment capacity of MARVIC (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.80. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
Liquidity ratio (2024)
?
134.8
Interest coverage (2024)
?
0.0
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
68.64989 |
90.44369 |
128.47728999999998 |
126.89824 |
111.66819 |
134.80412 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.36
Med: 3.77
Q3: 13.1
Excellent
In 2024, the liquidity ratio of MARVIC (134.80) 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.
Working capital requirement (WCR) and payment terms
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: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
208 j
Inventory turnover (2024)
?
0 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
99 |
213 |
173 |
207 |
193 |
208 |
Positioning of MARVIC in its sector
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of MARVIC is estimated at
1 390 509 €
(range 394 801€ - 2 754 747€).
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.
1 390 509 €
Range: 394 801€ - 2 754 747€
NAF 5 année 2024
Valuation method used
Net Income Multiple
188 129 €
×
7.4x
=
1 390 510 €
Range: 394 802€ - 2 754 748€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Gestion de fonds
Largest companies by revenue in the sector Gestion de fonds:
Frequently asked questions about MARVIC
What is the revenue of MARVIC ?
The revenue of MARVIC is not publicly disclosed (confidential accounts filed with INPI).
Is MARVIC profitable?
Yes, MARVIC generated a net profit of 188 k€ in 2024.
Where is the headquarters of MARVIC ?
The headquarters of MARVIC is located in JULLOUVILLE (50610), in the department Manche.
Where to find the tax return of MARVIC ?
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).
In which sector does MARVIC operate?
MARVIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.