SIREN : 518469440
EURL MARIUS is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 720 957 € | 1 250 014 € | 1 114 286 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -135 445 € | -123 660 € | 371 € | 109 304 € | -52 598 € | 14 674 € | -9 663 € | 25 726 € |
| EBITDA | -85 796 € | -70 799 € | 20 065 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -7.9% | -9.9% | 0.0% | N/C | N/C | N/C | N/C | N/C |
In 2025, EURL MARIUS achieves revenue of 1.7 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +38% (1.3 M€ -> 1.7 M€). After deducting consumption (1.2 M€), gross margin stands at 515 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-7.9% of revenue), which will impact equity.
1 720 957 €
515 253 €
-85 796 €
-131 562 €
-135 445 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
45.415%
31.753%
-4.909%
-2.069
28.3%
In 2025, the debt ratio of EURL MARIUS (45.41) 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 2025, the financial autonomy of EURL MARIUS (31.8%) 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 2025, the repayment capacity of EURL MARIUS (-2.07) 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 134.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.176
-3.301
In 2025, the liquidity ratio of EURL MARIUS (134.18) 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.
In 2025, the interest coverage of EURL MARIUS (-3.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 162 days of revenue, i.e. 775 k€ to permanently finance.
775 257 €
69 j
136 j
75 j
162 j
Based on 51 transactions of similar company sales
in 2025,
the value of EURL MARIUS is estimated at
291 610 €
(range 171 399€ - 1 181 582€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 EURL MARIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of EURL MARIUS in 2025 is 1.7 M€.
EURL MARIUS recorded a net loss in 2025.
The headquarters of EURL MARIUS is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of EURL 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).
EURL MARIUS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.