Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAR3 : revenue, balance sheet and financial ratios

MAR3 is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in GRENOBLE (38000), this company of category PME shows in 2024 a net income positive of 14 k€. 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

Financial history - MAR3 (SIREN 842507626)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 13 764 € -1 967 € 7 003 € 35 219 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MAR3 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 35 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 764 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.685%

Financial autonomy (2024) ?
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

32.535%

Asset age ratio (2024) ?
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

44.9%

Solvency indicators evolution
MAR3

Sector positioning

Debt ratio
186.69 2024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average

In 2024, the debt ratio of MAR3 (186.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.53% 2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good +18 pts over 3 years

In 2024, the financial autonomy of MAR3 (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

204.942

Liquidity indicators evolution
MAR3

Sector positioning

Liquidity ratio
204.94 2024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good -13 pts over 3 years

In 2024, the liquidity ratio of MAR3 (204.94) 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.

Positioning of MAR3 in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of MAR3 is estimated at 116 656 € (range 73 117€ - 196 474€). 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.

Estimated enterprise value 2024
156 transactions
73k€ 116k€ 196k€
116 656 € Range: 73 117€ - 196 474€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 764 € × 8.5x = 116 657 €
Range: 73 117€ - 196 475€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare MAR3 with other companies in the same sector:

Frequently asked questions about MAR3

What is the revenue of MAR3 ?

The revenue of MAR3 is not publicly disclosed (confidential accounts filed with INPI).

Is MAR3 profitable?

Yes, MAR3 generated a net profit of 14 k€ in 2024.

Where is the headquarters of MAR3 ?

The headquarters of MAR3 is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of MAR3 ?

The tax return of MAR3 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 MAR3 operate?

MAR3 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.