SIREN : 392094264
MARI ET CIE ETS is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 243 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 243 385 € | 203 292 € | 273 734 € | 251 595 € | 355 609 € | 295 118 € |
| Net income | 1 264 € | -30 122 € | 8 018 € | -48 131 € | -10 654 € | 82 174 € |
| EBITDA | 26 651 € | -3 245 € | 39 668 € | -12 899 € | 12 848 € | -31 921 € |
| Net margin | 0.5% | -14.8% | 2.9% | -19.1% | -3.0% | 27.8% |
In 2021, MARI ET CIE ETS achieves revenue of 243 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2020, growth of +20% (203 k€ -> 243 k€). After deducting consumption (3 k€), gross margin stands at 240 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
243 385 €
239 970 €
26 651 €
12 531 €
1 264 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.452%
51.148%
7.43%
4.407
16.0%
In 2021, the debt ratio of MARI ET CIE ETS (65.45) 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 MARI ET CIE ETS (51.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MARI ET CIE ETS (4.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.
323.463
10.322
In 2021, the liquidity ratio of MARI ET CIE ETS (323.46) 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.
In 2021, the interest coverage of MARI ET CIE ETS (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 115 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2021, WCR increased by +518%, requiring additional financing.
94 672 €
130 j
15 j
12 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 127€ to 74 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MARI ET CIE ETS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MARI ET CIE ETS in 2021 is 243 k€.
Yes, MARI ET CIE ETS generated a net profit of 1 k€ in 2021.
The headquarters of MARI ET CIE ETS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MARI ET CIE ETS 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).
MARI ET CIE ETS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.