SIREN : 790095384
MARIE BEY is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 181 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 | 2023 |
|---|---|
| Revenue | 180 656 € |
| Net income | 138 375 € |
| EBITDA | 163 805 € |
| Net margin | 76.6% |
In 2023, MARIE BEY achieves revenue of 181 k€. After deducting consumption (0 €), gross margin stands at 181 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 90.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 76.6% of revenue. This profit can be retained or distributed to shareholders.
180 656 €
180 656 €
163 805 €
157 996 €
138 375 €
90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3612%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3612.221%
1.367%
80.887%
1.131
13.5%
In 2023, the debt ratio of MARIE BEY (3612.22) 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 2023, the financial autonomy of MARIE BEY (1.4%) 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 2023, the repayment capacity of MARIE BEY (1.13) 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 172.90. 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 2.3x. Financial charges are adequately covered by operations.
172.897
2.327
In 2023, the liquidity ratio of MARIE BEY (172.90) 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 2023, the interest coverage of MARIE BEY (2.3x) 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: 468 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 963 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model). Overall, WCR represents 341 days of revenue, i.e. 171 k€ to permanently finance.
170 958 €
468 j
963 j
0 j
341 j
Based on 131 transactions of similar company sales (all years), the value of MARIE BEY is estimated at 508 287 € (range 156 372€ - 989 988€). With an EBITDA of 163 805€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 BEY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MARIE BEY in 2023 is 181 k€.
Yes, MARIE BEY generated a net profit of 138 k€ in 2023.
The headquarters of MARIE BEY is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of MARIE BEY 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 BEY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.