LES SHOWROOMS DU MARAIS : revenue, balance sheet and financial ratios

LES SHOWROOMS DU MARAIS is a French company founded 24 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 844 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 - LES SHOWROOMS DU MARAIS (SIREN 442389490)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 844 379 € 564 888 € 1 449 000 € 1 141 858 € 901 319 € 507 894 €
Net income 342 717 € -41 691 € -435 696 € 240 000 € 137 711 € 130 715 € 73 644 €
EBITDA N/C 4 723 € -177 313 € 643 000 € 406 550 € 298 421 € 133 929 €
Net margin N/C -4.9% -77.1% 16.6% 12.1% 14.5% 14.5%

Revenue and income statement

In 2023, LES SHOWROOMS DU MARAIS generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 74 k€ -> 343 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 717 €

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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 486%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

485.726%

Financial autonomy (2023) ?
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

15.683%

Asset age ratio (2023) ?
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

49.9%

Solvency indicators evolution
LES SHOWROOMS DU MARAIS

Sector positioning

Debt ratio
485.73 2023
2020
2021
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch

In 2023, the debt ratio of LES SHOWROOMS DU MARAIS (485.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.68% 2023
2020
2021
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average +8 pts over 3 years

In 2023, the financial autonomy of LES SHOWROOMS DU MARAIS (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-77.84 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent

In 2021, the repayment capacity of LES SHOWROOMS DU MARAIS (-77.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.195

Liquidity indicators evolution
LES SHOWROOMS DU MARAIS

Sector positioning

Liquidity ratio
183.19 2023
2020
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average -11 pts over 3 years

In 2023, the liquidity ratio of LES SHOWROOMS DU MARAIS (183.19) 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.

Interest coverage
714.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Excellent +64 pts over 2 years

In 2021, the interest coverage of LES SHOWROOMS DU MARAIS (714.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

119 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

400 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES SHOWROOMS DU MARAIS

Positioning of LES SHOWROOMS DU MARAIS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of LES SHOWROOMS DU MARAIS is estimated at 606 876 € (range 385 382€ - 2 086 601€). 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.

Estimated enterprise value 2023
63 tx
385k€ 606k€ 2086k€
606 876 € Range: 385 382€ - 2 086 601€
NAF 5 all-time

Valuation method used

Net Income Multiple
342 717 € × 1.8x = 606 877 €
Range: 385 382€ - 2 086 602€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare LES SHOWROOMS DU MARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LES SHOWROOMS DU MARAIS

What is the revenue of LES SHOWROOMS DU MARAIS ?

The revenue of LES SHOWROOMS DU MARAIS in 2021 is 844 k€.

Is LES SHOWROOMS DU MARAIS profitable?

Yes, LES SHOWROOMS DU MARAIS generated a net profit of 343 k€ in 2023.

Where is the headquarters of LES SHOWROOMS DU MARAIS ?

The headquarters of LES SHOWROOMS DU MARAIS is located in PARIS (75003), in the department Paris.

Where to find the tax return of LES SHOWROOMS DU MARAIS ?

The tax return of LES SHOWROOMS DU MARAIS 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 LES SHOWROOMS DU MARAIS operate?

LES SHOWROOMS DU MARAIS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.