SIREN : 729811646
MAARS FRANCE is a French company founded 53 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 859 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 858 925 € | 2 625 714 € | 1 920 115 € | 1 068 701 € | 550 654 € | 215 938 € | 667 298 € | 1 718 671 € |
| Net income | -154 908 € | -243 813 € | 263 545 € | -178 810 € | -64 296 € | -168 529 € | -168 594 € | 26 601 € |
| EBITDA | -154 445 € | -242 642 € | 261 620 € | -178 936 € | -62 848 € | -139 800 € | -167 015 € | 36 500 € |
| Net margin | -18.0% | -9.3% | 13.7% | -16.7% | -11.7% | -78.0% | -25.3% | 1.5% |
In 2023, MAARS FRANCE achieves revenue of 859 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.4%). Significant drop of -67% vs 2022. After deducting consumption (521 k€), gross margin stands at 338 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -154 k€, representing -18.0% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by +36%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -155 k€ (-18.0% of revenue), which will impact equity.
858 925 €
337 729 €
-154 445 €
-154 448 €
-154 908 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-68.399%
-135.957%
-18.035%
-3.025
100.0%
In 2023, the debt ratio of MAARS FRANCE (-68.40) 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 MAARS FRANCE (-136.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MAARS FRANCE (-3.02) 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 69.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.921
0.0
In 2023, the liquidity ratio of MAARS FRANCE (69.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MAARS FRANCE (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 396 k€ to permanently finance.
395 870 €
106 j
239 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 78 695€ to 294 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 MAARS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MAARS FRANCE in 2023 is 859 k€.
MAARS FRANCE recorded a net loss in 2023.
The headquarters of MAARS FRANCE is located in PARIS (75008), in the department Paris.
The tax return of MAARS FRANCE 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).
MAARS FRANCE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.