SIREN : 819636986
MAREIDRISSASEKOU SASU is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2021 a revenue of 21 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
| Kennzahl | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 21 229 € | 12 998 € | 26 457 € | N/C |
| Nettoergebnis | 14 901 € | 2 998 € | 9 177 € | -84 € |
| EBITDA | 20 091 € | 8 048 € | 10 897 € | -84 € |
| Nettomarge | 70.2% | 23.1% | 34.7% | N/C |
In 2021, MAREIDRISSASEKOU SASU achieves revenue of 21 k€. Revenue is declining over the period 2018-2021 (CAGR: -7.1%). Vs 2020, growth of +63% (13 k€ -> 21 k€). After deducting consumption (1 k€), gross margin stands at 20 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 94.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 70.2% of revenue. This profit can be retained or distributed to shareholders.
21 229 €
20 126 €
20 091 €
15 142 €
14 901 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.924%
25.511%
93.509%
0.647
52.8%
In 2021, the debt ratio of MAREIDRISSASEKOU SASU (37.92) 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 2021, the financial autonomy of MAREIDRISSASEKOU SASU (25.5%) 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 2021, the repayment capacity of MAREIDRISSASEKOU SASU (0.65) 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 867.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
867.358
0.0
In 2021, the liquidity ratio of MAREIDRISSASEKOU SASU (867.36) 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 2021, the interest coverage of MAREIDRISSASEKOU SASU (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 335 days of revenue, i.e. 20 k€ to permanently finance.
19 766 €
0 j
13 j
0 j
335 j
Based on 116 transactions of similar company sales (all years), the value of MAREIDRISSASEKOU SASU is estimated at 62 175 € (range 34 471€ - 120 213€). With an EBITDA of 20 091€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 MAREIDRISSASEKOU SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MAREIDRISSASEKOU SASU in 2021 is 21 k€.
Yes, MAREIDRISSASEKOU SASU generated a net profit of 15 k€ in 2021.
The headquarters of MAREIDRISSASEKOU SASU is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of MAREIDRISSASEKOU SASU 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).
MAREIDRISSASEKOU SASU operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.