SIREN : 792150948
MARIANNE A is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2017 a revenue of 442 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 441 575 € | 461 994 € |
| Net income | -626 943 € | 65 567 € |
| EBITDA | -606 477 € | -137 468 € |
| Net margin | -142.0% | 14.2% |
In 2017, MARIANNE A achieves revenue of 442 k€. Slight decline of -4% vs 2016. After deducting consumption (616 k€), gross margin stands at -174 k€, i.e. a rate of -39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -606 k€, representing -137.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -341%, reducing margin by 107.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -627 k€ (-142.0% of revenue), which will impact equity.
441 575 €
-174 334 €
-606 477 €
-614 260 €
-626 943 €
-136.9%
The debt ratio (= Financial debt / Equity x 100) stands at -477%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-477.13%
-15.701%
-139.885%
-2.695
7.7%
In 2017, the debt ratio of MARIANNE A (-477.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of MARIANNE A (-15.7%) 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 2017, the repayment capacity of MARIANNE A (-2.69) 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 132.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.727
-2.1
In 2017, the liquidity ratio of MARIANNE A (132.73) 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 2017, the interest coverage of MARIANNE A (-2.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Inventory turnover is 781 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 876 days of revenue, i.e. 1.1 M€ to permanently finance.
1 074 370 €
40 j
258 j
781 j
876 j
Based on 123 transactions of similar company sales in 2017, the value of MARIANNE A is estimated at 127 685 € (range 62 843€ - 293 996€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 MARIANNE A with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MARIANNE A in 2017 is 442 k€.
MARIANNE A recorded a net loss in 2017.
The headquarters of MARIANNE A is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of MARIANNE A 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).
MARIANNE A operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.