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

MAREST EDITEUR : revenue, balance sheet and financial ratios

MAREST EDITEUR is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in BLOSSEVILLE (76460), this company of category PME shows in 2020 a revenue of 29 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 - MAREST EDITEUR (SIREN 820667673)
Indicator 2022 2020
Revenue N/C 28 559 €
Net income 0 € 9 514 €
EBITDA N/C 9 671 €
Net margin N/C 33.3%

Revenue and income statement

In 2022, MAREST EDITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

213.925

Liquidity indicators evolution
MAREST EDITEUR

Sector positioning

Liquidity ratio
213.93 2022
2020
2022
Q1: 131.72
Med: 214.48
Q3: 411.5
Average -26 pts over 2 years

In 2022, the liquidity ratio of MAREST EDITEUR (213.93) 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
0.14x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Good

In 2020, the interest coverage of MAREST EDITEUR (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
MAREST EDITEUR

Positioning of MAREST EDITEUR in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare MAREST EDITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about MAREST EDITEUR

What is the revenue of MAREST EDITEUR ?

The revenue of MAREST EDITEUR in 2020 is 29 k€.

Is MAREST EDITEUR profitable?

Yes, MAREST EDITEUR generated a net profit of 10 k€ in 2020.

Where is the headquarters of MAREST EDITEUR ?

The headquarters of MAREST EDITEUR is located in BLOSSEVILLE (76460), in the department Seine-Maritime.

Where to find the tax return of MAREST EDITEUR ?

The tax return of MAREST EDITEUR 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 MAREST EDITEUR operate?

MAREST EDITEUR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.