SIREN : 507501757
MARYCA INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CERESTE-EN-LUBERON (04280), this company of category PME shows in 2019 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 18 823 € | 17 507 € | 159 036 € |
| Net income | -76 909 € | -166 495 € | 487 008 € |
| EBITDA | -39 924 € | -117 811 € | -137 550 € |
| Net margin | -408.6% | -951.0% | 306.2% |
In 2019, MARYCA INVESTISSEMENTS achieves revenue of 19 k€. Revenue is declining over the period 2017-2019 (CAGR: -65.6%). Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 19 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 -40 k€, representing -212.1% of revenue. Positive scissor effect: EBITDA margin improves by +460.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-408.6% of revenue), which will impact equity.
18 823 €
18 823 €
-39 924 €
-77 944 €
-76 909 €
-212.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.945%
85.131%
-206.72%
-5.711
69.7%
In 2019, the debt ratio of MARYCA INVESTISSEMENTS (16.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MARYCA INVESTISSEMENTS (85.1%) 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.
In 2019, the repayment capacity of MARYCA INVESTISSEMENTS (-5.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16752.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16752.61
-7.379
In 2019, the liquidity ratio of MARYCA INVESTISSEMENTS (16752.61) 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.
In 2019, the interest coverage of MARYCA INVESTISSEMENTS (-7.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 6314 days of revenue, i.e. 330 k€ to permanently finance. Over 2017-2019, WCR increased by +845%, requiring additional financing.
330 135 €
23 j
20 j
0 j
6314 j
Based on 72 transactions of similar company sales
in 2019,
the value of MARYCA INVESTISSEMENTS is estimated at
12 483 €
(range 7 568€ - 21 620€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 MARYCA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARYCA INVESTISSEMENTS in 2019 is 19 k€.
MARYCA INVESTISSEMENTS recorded a net loss in 2019.
The headquarters of MARYCA INVESTISSEMENTS is located in CERESTE-EN-LUBERON (04280), in the department Alpes-de-Haute-Provence.
The tax return of MARYCA INVESTISSEMENTS 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).
MARYCA INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.