Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-07 (19 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULANGERIE MARIUS : revenue, balance sheet and financial ratios
BOULANGERIE MARIUS is a French company
founded 19 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2018 a net income positive of 748 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULANGERIE MARIUS (SIREN 490977964)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
748 434 €
78 136 €
103 857 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, BOULANGERIE MARIUS generates positive net income of 748 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 104 k€ -> 748 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
748 434 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.445%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.723%
Solvency indicators evolution BOULANGERIE MARIUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
48.331
36.953
17.445
Financial autonomy
44.532
46.004
72.723
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.452018
2016
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average-6 pts over 3 years
In 2018, the debt ratio of BOULANGERIE MARIUS (17.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.72%2018
2016
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good+16 pts over 3 years
In 2018, the financial autonomy of BOULANGERIE MARIUS (72.7%) 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.
Positioning of BOULANGERIE MARIUS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of BOULANGERIE MARIUS is estimated at
4 136 742 €
(range 1 408 920€ - 7 893 359€).
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.
Estimated enterprise value2018
184 transactions
1408k€4136k€7893k€
4 136 742 €Range: 1 408 920€ - 7 893 359€
NAF 5 année 2018
Valuation method used
Net Income Multiple
748 434 €
×
5.5x
=4 136 742 €
Range: 1 408 920€ - 7 893 360€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 184 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...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare BOULANGERIE MARIUS with other companies in the same sector:
Frequently asked questions about BOULANGERIE MARIUS
What is the revenue of BOULANGERIE MARIUS ?
The revenue of BOULANGERIE MARIUS is not publicly disclosed (confidential accounts filed with INPI).
Is BOULANGERIE MARIUS profitable?
Yes, BOULANGERIE MARIUS generated a net profit of 748 k€ in 2018.
Where is the headquarters of BOULANGERIE MARIUS ?
The headquarters of BOULANGERIE MARIUS is located in PARIS (75017), in the department Paris.
Where to find the tax return of BOULANGERIE MARIUS ?
The tax return of BOULANGERIE 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).
In which sector does BOULANGERIE MARIUS operate?
BOULANGERIE MARIUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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