SIREN : 832874689
MARIO BOIS is a French company founded 8 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LAMBESC (13410), this company of category PME shows in 2022 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 334 070 € | 219 090 € | 148 147 € | 125 466 € | 171 878 € |
| Net income | 0 € | 10 226 € | 21 411 € | 10 644 € | 5 270 € | 5 619 € |
| EBITDA | N/C | 19 230 € | 25 847 € | 12 473 € | 6 042 € | 6 611 € |
| Net margin | N/C | 3.1% | 9.8% | 7.2% | 4.2% | 3.3% |
In 2023, MARIO BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.277%
40.421%
100.0%
In 2023, the debt ratio of MARIO BOIS (90.28) 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 2023, the financial autonomy of MARIO BOIS (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MARIO BOIS (2.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.588
In 2023, the liquidity ratio of MARIO BOIS (277.59) 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.
In 2022, the interest coverage of MARIO BOIS (36.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MARIO BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of MARIO BOIS in 2022 is 334 k€.
Yes, MARIO BOIS generated a net profit of 10 k€ in 2022.
The headquarters of MARIO BOIS is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of MARIO BOIS 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 BOIS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.