SIREN : 318489465
MARIO is a French company founded 63 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 a revenue of 992 k€. 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 | 991 933 € | 976 830 € | 984 825 € | 1 060 212 € | 1 129 259 € | N/C | N/C | N/C | N/C |
| Net income | 98 414 € | 71 095 € | 50 286 € | 40 604 € | 170 984 € | 132 906 € | 96 783 € | 94 067 € | 157 822 € |
| EBITDA | 71 002 € | 90 994 € | 79 024 € | 87 196 € | 175 067 € | N/C | N/C | N/C | N/C |
| Net margin | 9.9% | 7.3% | 5.1% | 3.8% | 15.1% | N/C | N/C | N/C | N/C |
In 2024, MARIO achieves revenue of 992 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023: +2%. After deducting consumption (181 k€), gross margin stands at 811 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -22%, reducing margin by 2.2 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 98 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
991 933 €
810 811 €
71 002 €
51 514 €
98 414 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.087%
52.276%
4.745%
0.007
14.6%
In 2024, the debt ratio of MARIO (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARIO (52.3%) 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.
In 2024, the repayment capacity of MARIO (0.01) 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 217.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.735
0.0
In 2024, the liquidity ratio of MARIO (217.74) 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 2024, the interest coverage of MARIO (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 356 k€ to permanently finance.
355 876 €
113 j
91 j
4 j
129 j
Based on 51 transactions of similar company sales
in 2024,
the value of MARIO is estimated at
164 518 €
(range 79 126€ - 276 827€).
With an EBITDA of 71 002€, the sector multiple of 1.6x 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 51 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 MARIO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MARIO in 2024 is 992 k€.
Yes, MARIO generated a net profit of 98 k€ in 2024.
The headquarters of MARIO is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of MARIO 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).
MARIO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.