SIREN : 814729422
MARS SDX FRANCE is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 15.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 358 434 € | 11 822 228 € | 7 630 766 € | 6 715 467 € | 5 234 336 € | 5 027 269 € | 2 272 401 € | 683 628 € |
| Net income | -2 713 681 € | -2 790 633 € | -1 679 260 € | -2 077 366 € | -2 132 683 € | -2 056 253 € | -1 250 543 € | -1 490 042 € |
| EBITDA | -1 889 697 € | -746 311 € | -961 237 € | -1 238 471 € | -1 414 770 € | -1 080 190 € | -984 220 € | -1 252 741 € |
| Net margin | -17.7% | -23.6% | -22.0% | -30.9% | -40.7% | -40.9% | -55.0% | -218.0% |
In 2024, MARS SDX FRANCE achieves revenue of 15.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.6%. Vs 2023, growth of +30% (11.8 M€ -> 15.4 M€). After deducting consumption (1.7 M€), gross margin stands at 13.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -153%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-17.7% of revenue), which will impact equity.
15 358 434 €
13 691 480 €
-1 889 697 €
-2 485 260 €
-2 713 681 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
385.685%
16.076%
-16.345%
-5.999
23.2%
In 2024, the debt ratio of MARS SDX FRANCE (385.69) 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 MARS SDX FRANCE (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 2024, the repayment capacity of MARS SDX FRANCE (-6.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.559
-14.71
In 2024, the liquidity ratio of MARS SDX FRANCE (78.56) 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 2024, the interest coverage of MARS SDX FRANCE (-14.7x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 654 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
654 269 €
72 j
64 j
11 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 373 385€ to 10 882 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SDX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of MARS SDX FRANCE in 2024 is 15.4 M€.
MARS SDX FRANCE recorded a net loss in 2024.
The headquarters of MARS SDX FRANCE is located in MASSY (91300), in the department Essonne.
The tax return of MARS SDX FRANCE 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 SDX FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.