MARVILA : revenue, balance sheet and financial ratios
MARVILA is a French company
founded 15 years ago,
specialized in the sector Supermarchés.
Based in AIX-VILLEMAUR-PALIS (10160),
this company of category PME
shows in 2023 a revenue of 20.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MARVILA generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 171 k€ -> 1.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 027 287 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.676%
Financial autonomy (2024)
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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
63.978%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2022
2023
2024
Debt ratio
157.275
114.462
91.068
53.046
67.757
45.591
27.123
16.676
Financial autonomy
38.006
33.376
38.2
49.449
44.652
51.365
58.54
63.978
Repayment capacity
9.988
6.079
3.588
None
None
None
1.373
None
Cash flow / Revenue
None%
3.018%
2.924%
None%
None%
None%
3.556%
None%
Sector positioning
Debt ratio
16.682024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good-17 pts over 3 years
In 2024, the debt ratio of MARVILA (16.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.98%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of MARVILA (64.0%) 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.
Repayment capacity
1.37 years2023
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Average
In 2023, the repayment capacity of MARVILA (1.37) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
304.628
Liquidity indicators evolution MARVILA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
1592.252
182.857
215.532
246.983
246.504
282.767
288.162
304.628
Interest coverage
-294.729
10.268
6.267
None
None
None
4.848
None
Sector positioning
Liquidity ratio
304.632024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Excellent
In 2024, the liquidity ratio of MARVILA (304.63) 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.
Interest coverage
4.85x2023
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Good
In 2023, the interest coverage of MARVILA (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARVILA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
976 384 €
857 447 €
0 €
0 €
0 €
550 711 €
0 €
Inventory turnover (days)
0
42
22
0
0
0
17
0
Customer payment term (days)
0
3
2
0
0
0
2
0
Supplier payment term (days)
128
39
23
0
0
0
19
0
Positioning of MARVILA in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MARVILA is estimated at
5 984 653 €
(range 2 699 747€ - 13 515 194€).
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 value2024
551 transactions
2699k€5984k€13515k€
5 984 653 €Range: 2 699 747€ - 13 515 194€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 027 287 €
×
5.8x
=5 984 654 €
Range: 2 699 747€ - 13 515 195€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Supermarchés)
Compare MARVILA with other companies in the same sector:
Yes, MARVILA generated a net profit of 1.0 M€ in 2024.
Where is the headquarters of MARVILA ?
The headquarters of MARVILA is located in AIX-VILLEMAUR-PALIS (10160), in the department Aube.
Where to find the tax return of MARVILA ?
The tax return of MARVILA 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 MARVILA operate?
MARVILA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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