SIREN : 814623690
MARY POP FI is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2022 a revenue of 177 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 225 € | 158 405 € | 164 429 € | 212 336 € | 166 099 € | 168 051 € | 116 774 € |
| Net income | 333 544 € | 141 924 € | 43 906 € | 117 265 € | 109 536 € | 83 702 € | 117 324 € |
| EBITDA | -30 778 € | -85 806 € | -64 640 € | -6 € | -29 822 € | -15 292 € | -18 690 € |
| Net margin | 188.2% | 89.6% | 26.7% | 55.2% | 65.9% | 49.8% | 100.5% |
In 2022, MARY POP FI achieves revenue of 177 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +12% (158 k€ -> 177 k€). After deducting consumption (0 €), gross margin stands at 177 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 -31 k€, representing -17.4% of revenue. Positive scissor effect: EBITDA margin improves by +36.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 188.2% of revenue. This profit can be retained or distributed to shareholders.
177 225 €
177 225 €
-30 778 €
76 305 €
333 544 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 159.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.692%
93.253%
159.756%
0.126
23.0%
In 2022, the debt ratio of MARY POP FI (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARY POP FI (93.2%) 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.
In 2022, the repayment capacity of MARY POP FI (0.13) 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 1503.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1503.032
-3.795
In 2022, the liquidity ratio of MARY POP FI (1503.03) 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 2022, the interest coverage of MARY POP FI (-3.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 415 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2022, WCR increased by +27%, requiring additional financing.
204 530 €
6 j
8 j
0 j
415 j
Based on 109 transactions of similar company sales in 2022, the value of MARY POP FI is estimated at 829 464 € (range 394 549€ - 1 818 423€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 MARY POP FI with other companies in the same sector:
The revenue of MARY POP FI in 2022 is 177 k€.
Yes, MARY POP FI generated a net profit of 334 k€ in 2022.
The headquarters of MARY POP FI is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of MARY POP FI 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).
MARY POP FI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.