SIREN : 327280368
MARIE is a French company founded 54 years ago, specialized in the sector Fabrication de plats préparés. Based in RUNGIS (94150), this company of category GE shows in 2024 a revenue of 358.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358 281 153 € | 338 912 302 € | 311 365 986 € | 286 965 852 € | 258 287 305 € | 248 078 210 € | 245 993 424 € | 253 398 455 € | 247 841 408 € | 227 998 136 € | 217 200 228 € |
| Net income | 9 788 858 € | 600 615 € | 13 141 835 € | 11 810 799 € | 9 040 246 € | 9 009 090 € | 7 900 080 € | 7 860 620 € | 8 467 636 € | 2 613 013 € | -726 405 € |
| EBITDA | 17 670 870 € | 8 114 562 € | 26 507 307 € | 25 754 204 € | 18 215 461 € | 18 842 593 € | 15 979 936 € | 15 643 300 € | 13 963 983 € | 7 958 624 € | 7 962 535 € |
| Net margin | 2.7% | 0.2% | 4.2% | 4.1% | 3.5% | 3.6% | 3.2% | 3.1% | 3.4% | 1.1% | -0.3% |
In 2024, MARIE achieves revenue of 358.3 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +6%. After deducting consumption (213.0 M€), gross margin stands at 145.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.7 M€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.8 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
358 281 153 €
145 258 534 €
17 670 870 €
11 972 568 €
9 788 858 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.06%
47.92%
4.12%
0.202
29.7%
In 2024, the debt ratio of MARIE (8.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARIE (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARIE (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.80. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
134.799
0.569
In 2024, the liquidity ratio of MARIE (134.80) 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 2024, the interest coverage of MARIE (0.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 50.1 M€ to permanently finance. Over 2014-2024, WCR increased by +89%, requiring additional financing.
50 148 613 €
35 j
49 j
17 j
50 j
Based on 92 transactions of similar company sales
(all years),
the value of MARIE is estimated at
95 934 706 €
(range 31 232 833€ - 165 515 431€).
With an EBITDA of 17 670 870€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of MARIE in 2024 is 358.3 M€.
Yes, MARIE generated a net profit of 9.8 M€ in 2024.
The headquarters of MARIE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of MARIE 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).
MARIE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.