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MARCEL & MARIE SUCCESSEURS : revenue, balance sheet and financial ratios

MARCEL & MARIE SUCCESSEURS is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2019 a revenue of 16 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 - MARCEL & MARIE SUCCESSEURS (SIREN 837907567)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 16 242 €
Net income 4 316 € 15 486 € 370 € -84 € -287 €
EBITDA N/C N/C N/C N/C -13 912 €
Net margin N/C N/C N/C N/C -1.8%

Revenue and income statement

In 2023, MARCEL & MARIE SUCCESSEURS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

4 316 €

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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 194%. 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 27%. The balance between equity and debt is satisfactory.

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

194.202%

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

26.534%

Solvency indicators evolution
MARCEL & MARIE SUCCESSEURS

Sector positioning

Debt ratio
194.2 2023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average

In 2023, the debt ratio of MARCEL & MARIE SUCCESSEURS (194.20) 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
26.53% 2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good +28 pts over 3 years

In 2023, the financial autonomy of MARCEL & MARIE SUCCESSEURS (26.5%) 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 753.75. 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

753.745

Liquidity indicators evolution
MARCEL & MARIE SUCCESSEURS

Sector positioning

Liquidity ratio
753.75 2023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent +10 pts over 3 years

In 2023, the liquidity ratio of MARCEL & MARIE SUCCESSEURS (753.75) 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.

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: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

409 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

269 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
MARCEL & MARIE SUCCESSEURS

Positioning of MARCEL & MARIE SUCCESSEURS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of MARCEL & MARIE SUCCESSEURS is estimated at 16 217 € (range 5 291€ - 43 786€). 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 2023
121 transactions
5k€ 16k€ 43k€
16 217 € Range: 5 291€ - 43 786€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 316 € × 3.8x = 16 218 €
Range: 5 291€ - 43 787€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare MARCEL & MARIE SUCCESSEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about MARCEL & MARIE SUCCESSEURS

What is the revenue of MARCEL & MARIE SUCCESSEURS ?

The revenue of MARCEL & MARIE SUCCESSEURS in 2019 is 16 k€.

Is MARCEL & MARIE SUCCESSEURS profitable?

Yes, MARCEL & MARIE SUCCESSEURS generated a net profit of 4 k€ in 2023.

Where is the headquarters of MARCEL & MARIE SUCCESSEURS ?

The headquarters of MARCEL & MARIE SUCCESSEURS is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of MARCEL & MARIE SUCCESSEURS ?

The tax return of MARCEL & MARIE SUCCESSEURS 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 MARCEL & MARIE SUCCESSEURS operate?

MARCEL & MARIE SUCCESSEURS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.