MARIE-EUGENIE : revenue, balance sheet and financial ratios
MARIE-EUGENIE is a French company
founded 16 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MARSEILLE (13004),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIE-EUGENIE (SIREN 521797258)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 632 715 €
1 584 181 €
1 358 575 €
1 224 330 €
1 196 298 €
Net income
152 199 €
138 563 €
104 850 €
151 605 €
65 688 €
71 379 €
44 511 €
62 524 €
41 366 €
EBITDA
N/C
N/C
N/C
N/C
101 003 €
41 856 €
57 467 €
49 288 €
73 526 €
Net margin
N/C
N/C
N/C
N/C
4.0%
4.5%
3.3%
5.1%
3.5%
Revenue and income statement
In 2024, MARIE-EUGENIE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 152 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 199 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.738%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.183%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
55.096
37.205
29.5
17.77
85.031
69.735
54.499
52.676
50.738
Financial autonomy
20.048
26.224
30.494
40.273
32.528
36.423
33.251
30.274
32.183
Repayment capacity
1.222
33.668
1.454
1.945
4.157
None
None
None
None
Cash flow / Revenue
5.251%
0.16%
3.307%
1.527%
3.894%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.742024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of MARIE-EUGENIE (50.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.18%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good
In 2024, the financial autonomy of MARIE-EUGENIE (32.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
136.393
Liquidity indicators evolution MARIE-EUGENIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
83.184
94.881
103.825
105.121
163.186
186.101
140.848
136.259
136.393
Interest coverage
12.494
5.713
5.193
5.992
1.977
None
None
None
None
Sector positioning
Liquidity ratio
136.392024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average
In 2024, the liquidity ratio of MARIE-EUGENIE (136.39) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARIE-EUGENIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 125 €
8 350 €
125 723 €
74 631 €
47 839 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
-1
1
0
0
0
0
Customer payment term (days)
66
58
66
57
57
0
0
0
0
Supplier payment term (days)
184
136
150
87
77
0
0
0
0
Positioning of MARIE-EUGENIE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 170 982€ to 1 268 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
170k€496k€1268k€
496 185 €Range: 170 982€ - 1 268 996€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare MARIE-EUGENIE with other companies in the same sector:
Yes, MARIE-EUGENIE generated a net profit of 152 k€ in 2024.
Where is the headquarters of MARIE-EUGENIE ?
The headquarters of MARIE-EUGENIE is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
Where to find the tax return of MARIE-EUGENIE ?
The tax return of MARIE-EUGENIE 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).
In which sector does MARIE-EUGENIE operate?
MARIE-EUGENIE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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