SIREN : 818977472
MARS CONSEIL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 112 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 159 € | 119 617 € | 116 766 € | 132 284 € | 149 676 € | 149 555 € | 160 904 € | 85 004 € |
| Net income | 12 700 € | 101 € | 14 762 € | 24 013 € | 31 608 € | 32 666 € | 23 477 € | 43 194 € |
| EBITDA | 14 293 € | -19 723 € | -29 360 € | -48 171 € | -38 141 € | -10 646 € | -28 565 € | 11 143 € |
| Net margin | 11.3% | 0.1% | 12.6% | 18.2% | 21.1% | 21.8% | 14.6% | 50.8% |
In 2024, MARS CONSEIL achieves revenue of 112 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Slight decline of -6% vs 2023. After deducting consumption (-9 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
112 159 €
112 168 €
14 293 €
12 117 €
12 700 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.69%
75.275%
26.146%
8.434
60.0%
In 2024, the debt ratio of MARS CONSEIL (31.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARS CONSEIL (75.3%) 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 MARS CONSEIL (8.43) 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 1021.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.4x. Operating income very largely covers interest expenses: high safety margin.
1021.16
71.434
In 2024, the liquidity ratio of MARS CONSEIL (1021.16) 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 2024, the interest coverage of MARS CONSEIL (71.4x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
43 000 €
23 j
65 j
0 j
138 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARS CONSEIL is estimated at
58 078 €
(range 20 539€ - 102 077€).
With an EBITDA of 14 293€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MARS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARS CONSEIL in 2024 is 112 k€.
Yes, MARS CONSEIL generated a net profit of 13 k€ in 2024.
The headquarters of MARS CONSEIL is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of MARS CONSEIL 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).
MARS CONSEIL 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.