SIREN : 843397019
MARLIER SEM is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SETE (34200), this company of category PME shows in 2022 a revenue of 841 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 |
|---|---|---|---|
| Revenue | N/C | 840 937 € | 425 316 € |
| Net income | 7 106 € | 26 550 € | -123 335 € |
| EBITDA | N/C | 34 975 € | -90 222 € |
| Net margin | N/C | 3.2% | -29.0% |
In 2023, MARLIER SEM generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 106 €
The debt ratio (= Financial debt / Equity x 100) stands at -308%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-308.071%
-16.062%
28.2%
In 2023, the debt ratio of MARLIER SEM (-308.07) 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 2023, the financial autonomy of MARLIER SEM (-16.1%) 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 MARLIER SEM (7.41) 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 122.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.172
In 2023, the liquidity ratio of MARLIER SEM (122.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MARLIER SEM (7.3x) 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.
0 €
0 j
0 j
0 j
Based on 100 transactions of similar company sales in 2023, the value of MARLIER SEM is estimated at 29 664 € (range 14 253€ - 67 419€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 MARLIER SEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MARLIER SEM in 2022 is 841 k€.
Yes, MARLIER SEM generated a net profit of 7 k€ in 2023.
The headquarters of MARLIER SEM is located in SETE (34200), in the department Herault.
The tax return of MARLIER SEM 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).
MARLIER SEM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.