Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARS PLUS : revenue, balance sheet and financial ratios

MARS PLUS is a French company founded 17 years ago, specialized in the sector Supérettes. Based in RIVIERE-PILOTE (97211), this company of category PME shows in 2024 a net income positive of 55 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

Financial history - MARS PLUS (SIREN 505050443)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 55 327 € 41 918 € -582 € 60 749 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MARS PLUS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 61 k€ -> 55 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 327 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.853%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.207%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
MARS PLUS

Sector positioning

Debt ratio
76.85 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average +8 pts over 3 years

In 2024, the debt ratio of MARS PLUS (76.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.21% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good

In 2024, the financial autonomy of MARS PLUS (43.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.16

Liquidity indicators evolution
MARS PLUS

Sector positioning

Liquidity ratio
235.16 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of MARS PLUS (235.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MARS PLUS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MARS PLUS is estimated at 322 317 € (range 145 401€ - 727 893€). 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.

Estimated enterprise value 2024
551 transactions
145k€ 322k€ 727k€
322 317 € Range: 145 401€ - 727 893€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 327 € × 5.8x = 322 318 €
Range: 145 401€ - 727 893€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare MARS PLUS with other companies in the same sector:

Frequently asked questions about MARS PLUS

What is the revenue of MARS PLUS ?

The revenue of MARS PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is MARS PLUS profitable?

Yes, MARS PLUS generated a net profit of 55 k€ in 2024.

Where is the headquarters of MARS PLUS ?

The headquarters of MARS PLUS is located in RIVIERE-PILOTE (97211), in the department Martinique.

Where to find the tax return of MARS PLUS ?

The tax return of MARS PLUS 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).

In which sector does MARS PLUS operate?

MARS PLUS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.