Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-08 (22 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIE PONIATOWSKI : revenue, balance sheet and financial ratios
MARIE PONIATOWSKI is a French company
founded 22 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75001),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIE PONIATOWSKI (SIREN 453184533)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 274 638 €
Net income
13 086 €
9 486 €
130 993 €
85 411 €
76 767 €
161 584 €
63 956 €
108 369 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
107 832 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.5%
Revenue and income statement
In 2024, MARIE PONIATOWSKI generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 13 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
13 086 €
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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 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.735%
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
65.37%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
6.512
3.58
3.825
6.796
7.209
18.66
19.323
9.735
Financial autonomy
61.392
67.993
64.145
69.551
59.978
64.394
57.911
65.37
Repayment capacity
0.294
None
None
None
None
None
None
None
Cash flow / Revenue
9.44%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.732024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Good
In 2024, the debt ratio of MARIE PONIATOWSKI (9.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.37%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Excellent
In 2024, the financial autonomy of MARIE PONIATOWSKI (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
342.312
Liquidity indicators evolution MARIE PONIATOWSKI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
272.415
313.109
283.708
373.434
272.543
408.606
314.069
342.312
Interest coverage
9.192
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
342.312024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good-10 pts over 3 years
In 2024, the liquidity ratio of MARIE PONIATOWSKI (342.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
?
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 PONIATOWSKI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
550 516 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
0
0
0
0
0
0
0
Customer payment term (days)
90
0
0
0
0
0
0
0
Supplier payment term (days)
68
0
0
0
0
0
0
0
Positioning of MARIE PONIATOWSKI in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MARIE PONIATOWSKI is estimated at
43 457 €
(range 8 736€ - 77 705€).
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.
Estimated enterprise value2024
145 transactions
8k€43k€77k€
43 457 €Range: 8 736€ - 77 705€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 086 €
×
3.3x
=43 458 €
Range: 8 737€ - 77 705€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare MARIE PONIATOWSKI with other companies in the same sector:
Frequently asked questions about MARIE PONIATOWSKI
What is the revenue of MARIE PONIATOWSKI ?
The revenue of MARIE PONIATOWSKI in 2016 is 1.3 M€.
Is MARIE PONIATOWSKI profitable?
Yes, MARIE PONIATOWSKI generated a net profit of 13 k€ in 2024.
Where is the headquarters of MARIE PONIATOWSKI ?
The headquarters of MARIE PONIATOWSKI is located in PARIS (75001), in the department Paris.
Where to find the tax return of MARIE PONIATOWSKI ?
The tax return of MARIE PONIATOWSKI 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 PONIATOWSKI operate?
MARIE PONIATOWSKI operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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