SIREN : 893312447
MARIE ET KO is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA GARDE (83130), this company of category PME shows in 2024 a revenue of 66 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 65 809 € | 64 567 € | 63 586 € | 60 110 € |
| Net income | 2 757 € | 5 055 € | 5 294 € | 780 € |
| EBITDA | 42 € | 6 399 € | 10 783 € | 6 726 € |
| Net margin | 4.2% | 7.8% | 8.3% | 1.3% |
In 2024, MARIE ET KO achieves revenue of 66 k€. Revenue is growing positively over 4 years (CAGR: +3.1%). Vs 2023: +2%. After deducting consumption (40 k€), gross margin stands at 26 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 42 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -99%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
65 809 €
25 884 €
42 €
3 510 €
2 757 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.186%
16.332%
7.617%
1.034
30.2%
In 2024, the debt ratio of MARIE ET KO (23.19) 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 2024, the financial autonomy of MARIE ET KO (16.3%) 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 2024, the repayment capacity of MARIE ET KO (1.03) 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 592.29. 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 647.6x. Operating income very largely covers interest expenses: high safety margin.
592.295
647.619
In 2024, the liquidity ratio of MARIE ET KO (592.29) 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 2024, the interest coverage of MARIE ET KO (647.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 23 k€ to permanently finance. Over 2021-2024, WCR increased by +150%, requiring additional financing.
22 682 €
1 j
5 j
133 j
124 j
Based on 68 transactions of similar company sales
in 2024,
the value of MARIE ET KO is estimated at
5 579 €
(range 3 487€ - 10 691€).
With an EBITDA of 42€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 ET KO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MARIE ET KO in 2024 is 66 k€.
Yes, MARIE ET KO generated a net profit of 3 k€ in 2024.
The headquarters of MARIE ET KO is located in LA GARDE (83130), in the department Var.
The tax return of MARIE ET KO 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 ET KO 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.