SIREN : 502723174
MARIQUITA is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BRESSUIRE (79300), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 532 056 € | 1 561 329 € |
| Net income | 67 063 € | 48 677 € | 118 004 € | 58 580 € | 33 481 € |
| EBITDA | N/C | N/C | N/C | 61 939 € | 91 020 € |
| Net margin | N/C | N/C | N/C | 3.8% | 2.1% |
In 2024, MARIQUITA generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 67 k€.
67 063 €
The debt ratio (= Financial debt / Equity x 100) stands at 427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
427.034%
12.829%
9.9%
In 2024, the debt ratio of MARIQUITA (427.03) 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 2024, the financial autonomy of MARIQUITA (12.8%) 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 283.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.696
In 2024, the liquidity ratio of MARIQUITA (283.70) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Based on 68 transactions of similar company sales
in 2024,
the value of MARIQUITA is estimated at
219 271 €
(range 110 276€ - 402 047€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 MARIQUITA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MARIQUITA in 2020 is 1.5 M€.
Yes, MARIQUITA generated a net profit of 67 k€ in 2024.
The headquarters of MARIQUITA is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of MARIQUITA 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).
MARIQUITA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.