SIREN : 435337340
GROUPE MARIE CLAIRE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2022 a revenue of 953 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 952 716 € | 997 636 € | 1 057 636 € | 1 468 806 € | 1 575 506 € | 1 576 324 € |
| Net income | 97 039 € | 2 657 866 € | 21 683 865 € | 2 497 418 € | -34 829 125 € | -355 063 € |
| EBITDA | 127 485 € | 281 113 € | 329 790 € | 150 716 € | 446 004 € | 402 455 € |
| Net margin | 10.2% | 266.4% | 2050.2% | 170.0% | -2210.7% | -22.5% |
In 2022, GROUPE MARIE CLAIRE achieves revenue of 953 k€. Revenue is declining over the period 2015-2022 (CAGR: -6.9%). Slight decline of -5% vs 2019. After deducting consumption (0 €), gross margin stands at 953 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 127 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -55%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
952 716 €
952 716 €
127 485 €
54 819 €
97 039 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 106.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.461%
106.485%
0.0
86.1%
In 2022, the debt ratio of GROUPE MARIE CLAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GROUPE MARIE CLAIRE (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GROUPE MARIE CLAIRE (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 3675.96. 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 1063.3x. Operating income very largely covers interest expenses: high safety margin.
3675.961
1063.317
In 2022, the liquidity ratio of GROUPE MARIE CLAIRE (3675.96) 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 2022, the interest coverage of GROUPE MARIE CLAIRE (1063.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 376 k€ to permanently finance. Over 2015-2022, WCR increased by +352%, requiring additional financing.
375 808 €
0 j
88 j
0 j
142 j
Based on 107 transactions of similar company sales in 2022, the value of GROUPE MARIE CLAIRE is estimated at 601 053 € (range 355 901€ - 1 031 504€). With an EBITDA of 127 485€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 GROUPE MARIE CLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MARIE CLAIRE in 2022 is 953 k€.
Yes, GROUPE MARIE CLAIRE generated a net profit of 97 k€ in 2022.
The headquarters of GROUPE MARIE CLAIRE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GROUPE MARIE CLAIRE 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).
GROUPE MARIE CLAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.