SIREN : 323611087
MARES is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2021 a revenue of 380 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
| Indicator | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 379 925 € | 440 202 € | 621 544 € | 558 519 € |
| Net income | -3 931 € | 888 € | 826 € | -43 485 € |
| EBITDA | -6 623 € | 1 379 € | 3 879 € | -35 497 € |
| Net margin | -1.0% | 0.2% | 0.1% | -7.8% |
In 2021, MARES achieves revenue of 380 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.4%). Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 380 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -580%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.0% of revenue), which will impact equity.
379 925 €
379 925 €
-6 623 €
-5 460 €
-3 931 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 22%. The balance between equity and debt is satisfactory.
157.38%
22.071%
-1.998%
-11.882
4.4%
In 2021, the debt ratio of MARES (157.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MARES (22.1%) 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 2021, the repayment capacity of MARES (-11.88) 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 222.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.176
-14.661
In 2021, the liquidity ratio of MARES (222.18) 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.
In 2021, the interest coverage of MARES (-14.7x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2021, WCR increased by +309%, requiring additional financing.
144 770 €
122 j
62 j
33 j
137 j
Based on 52 transactions of similar company sales
in 2021,
the value of MARES is estimated at
166 495 €
(range 85 158€ - 216 901€).
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 MARES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MARES in 2021 is 380 k€.
MARES recorded a net loss in 2021.
The headquarters of MARES is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of MARES 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).
MARES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.