SIREN : 413928011
MARIUS FIRST is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 191 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 190 709 € | 312 898 € | 347 849 € | 362 200 € | 360 833 € |
| Net income | 2 745 643 € | 256 035 € | -59 773 € | 6 169 € | 2 820 € | 4 957 € |
| EBITDA | N/C | -29 980 € | -37 464 € | -63 534 € | -78 857 € | -61 778 € |
| Net margin | N/C | 134.3% | -19.1% | 1.8% | 0.8% | 1.4% |
In 2023, MARIUS FIRST generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 5 k€ -> 2.7 M€.
2 745 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.417%
92.31%
21.8%
In 2023, the debt ratio of MARIUS FIRST (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MARIUS FIRST (92.3%) 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 2022, the repayment capacity of MARIUS FIRST (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1487.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1487.33
In 2023, the liquidity ratio of MARIUS FIRST (1487.33) 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 MARIUS FIRST (-70.0x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of MARIUS FIRST is estimated at
25 610 871 €
(range 4 668 702€ - 38 004 317€).
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 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 MARIUS FIRST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARIUS FIRST in 2022 is 191 k€.
Yes, MARIUS FIRST generated a net profit of 2.7 M€ in 2023.
The headquarters of MARIUS FIRST is located in PARIS (75006), in the department Paris.
The tax return of MARIUS FIRST 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).
MARIUS FIRST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.