SIREN : 791554686
MR MARIUS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in MORSANG-SUR-SEINE (91250), this company of category PME shows in 2019 a revenue of 59 k€. 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
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 59 472 € | 30 353 € | 44 880 € |
| Nettoergebnis | 19 133 € | -4 427 € | 10 226 € |
| EBITDA | 22 145 € | -3 553 € | 12 299 € |
| Nettomarge | 32.2% | -14.6% | 22.8% |
In 2019, MR MARIUS achieves revenue of 59 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2018, growth of +96% (30 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 22 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +48.9 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 19 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
59 472 €
59 472 €
22 145 €
22 145 €
19 133 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.661%
4.556%
32.173%
0.0
In 2019, the debt ratio of MR MARIUS (5.66) 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 MR MARIUS (4.6%) 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 2019, the repayment capacity of MR MARIUS (0.00) 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 504.93. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
504.929
1.888
In 2019, the liquidity ratio of MR MARIUS (504.93) 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 MR MARIUS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 223 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2019, WCR increased by +466%, requiring additional financing.
36 815 €
242 j
24 j
0 j
223 j
Based on 93 transactions of similar company sales
in 2019,
the value of MR MARIUS is estimated at
61 667 €
(range 39 488€ - 116 184€).
With an EBITDA of 22 145€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 MR MARIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MR MARIUS in 2019 is 59 k€.
Yes, MR MARIUS generated a net profit of 19 k€ in 2019.
The headquarters of MR MARIUS is located in MORSANG-SUR-SEINE (91250), in the department Essonne.
The tax return of MR MARIUS 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).
MR MARIUS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.