SIREN : 504673443
MARILYS is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in STENAY (55700), this company of category PME shows in 2024 a revenue of 14.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 808 684 € | 14 696 067 € | 14 257 711 € | 15 181 305 € | 15 410 187 € | 14 483 013 € | 14 464 367 € | 14 363 415 € | 14 579 741 € |
| Net income | 306 718 € | 216 329 € | 258 217 € | 538 592 € | 657 176 € | 559 529 € | 452 088 € | 483 146 € | 466 178 € |
| EBITDA | 425 157 € | 190 681 € | 441 200 € | 770 045 € | 932 415 € | 816 039 € | 689 747 € | 750 673 € | 786 103 € |
| Net margin | 2.1% | 1.5% | 1.8% | 3.5% | 4.3% | 3.9% | 3.1% | 3.4% | 3.2% |
In 2024, MARILYS achieves revenue of 14.8 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +1%. After deducting consumption (11.6 M€), gross margin stands at 3.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
14 808 684 €
3 187 219 €
425 157 €
194 909 €
306 718 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.202%
65.436%
3.573%
1.906
41.5%
In 2024, the debt ratio of MARILYS (26.20) 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 MARILYS (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.
In 2024, the repayment capacity of MARILYS (1.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.04. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
361.036
5.164
In 2024, the liquidity ratio of MARILYS (361.04) 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 MARILYS (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 1.8 M€ to permanently finance.
1 780 892 €
7 j
14 j
36 j
43 j
Based on 551 transactions of similar company sales in 2024, the value of MARILYS is estimated at 2 383 855 € (range 1 066 847€ - 4 823 724€). With an EBITDA of 425 157€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MARILYS with other companies in the same sector:
The revenue of MARILYS in 2024 is 14.8 M€.
Yes, MARILYS generated a net profit of 307 k€ in 2024.
The headquarters of MARILYS is located in STENAY (55700), in the department Meuse.
The tax return of MARILYS 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).
MARILYS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.