SIREN : 821428554
KVA MARIUS is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 38.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 413 000 € | -691 € | 5 271 € | N/C | N/C | N/C |
| Net income | -47 457 € | 98 740 € | 6 144 534 € | -170 800 € | -727 727 € | -606 468 € | -54 063 € | -9 782 € |
| EBITDA | -127 140 € | 84 149 € | 7 774 529 € | -165 087 € | -696 250 € | -579 717 € | -82 481 € | -1 861 € |
| Net margin | N/C | N/C | 16.0% | 24717.8% | -13806.2% | N/C | N/C | N/C |
In 2023, KVA MARIUS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-127 140 €
-127 139 €
-47 457 €
The debt ratio (= Financial debt / Equity x 100) stands at -353%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-353.37%
-37.078%
-3.411
In 2023, the debt ratio of KVA MARIUS (-353.37) 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 2023, the financial autonomy of KVA MARIUS (-37.1%) 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 2023, the repayment capacity of KVA MARIUS (-3.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1651.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1651.424
-2.367
In 2023, the liquidity ratio of KVA MARIUS (1651.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KVA MARIUS (-2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
0 j
85 j
0 j
Compare KVA MARIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KVA MARIUS in 2021 is 38.4 M€.
KVA MARIUS recorded a net loss in 2023.
The headquarters of KVA MARIUS is located in PARIS (75002), in the department Paris.
The tax return of KVA 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).
KVA MARIUS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.