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BRES + MARIOLLE ET ASSOCIES : revenue, balance sheet and financial ratios

BRES + MARIOLLE ET ASSOCIES is a French company founded 37 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2016 a net income positive of 2 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

Financial history - BRES + MARIOLLE ET ASSOCIES (SIREN 348775941)
Indicator 2016 2015
Revenue N/C N/C
Net income 1 555 € -54 020 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, BRES + MARIOLLE ET ASSOCIES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 555 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.357%

Financial autonomy (2016) ?
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

17.576%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
BRES + MARIOLLE ET ASSOCIES

Sector positioning

Debt ratio
157.36 2016
2015
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Average

In 2016, the debt ratio of BRES + MARIOLLE ET ASSOCIES (157.36) 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
17.58% 2016
2015
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Average

In 2016, the financial autonomy of BRES + MARIOLLE ET ASSOCIES (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.56

Liquidity indicators evolution
BRES + MARIOLLE ET ASSOCIES

Sector positioning

Liquidity ratio
169.56 2016
2015
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Average -13 pts over 2 years

In 2016, the liquidity ratio of BRES + MARIOLLE ET ASSOCIES (169.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BRES + MARIOLLE ET ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 081€ to 5 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
2k€ 3k€ 5k€
3 496 € Range: 2 081€ - 5 389€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare BRES + MARIOLLE ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about BRES + MARIOLLE ET ASSOCIES

What is the revenue of BRES + MARIOLLE ET ASSOCIES ?

The revenue of BRES + MARIOLLE ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is BRES + MARIOLLE ET ASSOCIES profitable?

Yes, BRES + MARIOLLE ET ASSOCIES generated a net profit of 2 k€ in 2016.

Where is the headquarters of BRES + MARIOLLE ET ASSOCIES ?

The headquarters of BRES + MARIOLLE ET ASSOCIES is located in PARIS (75010), in the department Paris.

Where to find the tax return of BRES + MARIOLLE ET ASSOCIES ?

The tax return of BRES + MARIOLLE ET ASSOCIES 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 BRES + MARIOLLE ET ASSOCIES operate?

BRES + MARIOLLE ET ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.