SIREN : 414643353
MARIAL is a French company founded 28 years ago, specialized in the sector Supérettes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a net income positive of 5 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 5 011 € | -3 312 € |
| EBITDA | -2 739 € | -1 955 € |
| Net margin | N/C | N/C |
In 2018, MARIAL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 739 €
5 009 €
5 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 899%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
898.822%
6.316%
10.199
In 2018, the debt ratio of MARIAL (898.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MARIAL (6.3%) 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 2018, the repayment capacity of MARIAL (10.20) 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 210.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.949
0.0
In 2018, the liquidity ratio of MARIAL (210.95) 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 2018, the interest coverage of MARIAL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4781 days. Excellent situation: suppliers finance 4781 days of the operating cycle (retail model).
0 €
0 j
4781 j
0 j
Based on 341 transactions of similar company sales in 2018, the value of MARIAL is estimated at 40 658 € (range 15 436€ - 92 177€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 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 MARIAL with other companies in the same sector:
The revenue of MARIAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARIAL generated a net profit of 5 k€ in 2018.
The headquarters of MARIAL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MARIAL 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).
MARIAL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.