SIREN : 802300517
MARILYSS PARIS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOBIGNY (93000), this company of category PME shows in 2021 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MARILYSS PARIS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 929 690 € | 1 119 512 € | 1 440 729 € |
| Net income | 3 896 € | 7 067 € | 20 958 € |
| EBITDA | 7 106 € | -76 418 € | 50 041 € |
| Net margin | 0.2% | 0.6% | 1.5% |
In 2021, MARILYSS PARIS achieves revenue of 1.9 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.4% of revenue. This ratio is slightly less favorable than the sector median (4.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 929 690 €
1 929 690 €
7 106 €
11 203 €
3 896 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. This ratio is less favorable than the sector median (28.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is slightly less favorable than the sector median (28.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.0%).
115.89%
19.22%
0.94%
5.52
52.6%
In 2021, the debt ratio of MARILYSS PARIS (115.9%) 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 2021, the financial autonomy of MARILYSS PARIS (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.34. This ratio is slightly less favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. This ratio is slightly less favorable than the sector median (0.1x).
1.34
1.91
In 2021, the liquidity ratio of MARILYSS PARIS (1.34) 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 2019, the interest coverage of MARILYSS PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 214 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 11 days of revenue, signaling an increased financing need.
214 273 €
67 j
14 j
0 j
40 j
Based on 63 transactions of similar company sales
in 2021,
the value of MARILYSS PARIS is estimated at
90 315 €
(range 71 245€ - 139 641€).
With an EBITDA of 7 106€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 MARILYSS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of MARILYSS PARIS in 2021 is 1.9 M€.
Yes, MARILYSS PARIS generated a net profit of 4 k€ in 2021.
The headquarters of MARILYSS PARIS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of MARILYSS PARIS 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).
MARILYSS PARIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.