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

M.I.I MARS INDUSTRIES ET INVESTISSEMENT : revenue, balance sheet and financial ratios

M.I.I MARS INDUSTRIES ET INVESTISSEMENT is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a net income positive of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.I.I MARS INDUSTRIES ET INVESTISSEMENT (SIREN 350858809)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 211 430 € 68 228 € -567 340 € 66 559 € 44 546 €
EBITDA -20 272 € -15 112 € -22 842 € -26 773 € -36 629 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, M.I.I MARS INDUSTRIES ET INVESTISSEMENT generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 45 k€ -> 211 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 272 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 272 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

211 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

99.02%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
M.I.I MARS INDUSTRIES ET INVESTISSEMENT

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent

In 2023, the debt ratio of M.I.I MARS INDUSTRIES ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.02% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of M.I.I MARS INDUSTRIES ET ... (99.0%) 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
0.0 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Good

In 2023, the repayment capacity of M.I.I MARS INDUSTRIES ET ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8345.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

8345.243

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
M.I.I MARS INDUSTRIES ET INVESTISSEMENT

Sector positioning

Liquidity ratio
8345.24 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent

In 2023, the liquidity ratio of M.I.I MARS INDUSTRIES ET ... (8345.24) 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
0.0x 2023
2021
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of M.I.I MARS INDUSTRIES ET ... (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 560 days. Excellent situation: suppliers finance 560 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

560 j

Inventory turnover (2023) ?
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
M.I.I MARS INDUSTRIES ET INVESTISSEMENT

Positioning of M.I.I MARS INDUSTRIES ET INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of M.I.I MARS INDUSTRIES ET INVESTISSEMENT is estimated at 1 352 424 € (range 581 494€ - 2 531 004€). 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.

Estimated enterprise value 2023
77 tx
581k€ 1352k€ 2531k€
1 352 424 € Range: 581 494€ - 2 531 004€
NAF 5 année 2023

Valuation method used

Net Income Multiple
211 430 € × 6.4x = 1 352 425 €
Range: 581 495€ - 2 531 005€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare M.I.I MARS INDUSTRIES ET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about M.I.I MARS INDUSTRIES ET INVESTISSEMENT

What is the revenue of M.I.I MARS INDUSTRIES ET INVESTISSEMENT ?

The revenue of M.I.I MARS INDUSTRIES ET INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is M.I.I MARS INDUSTRIES ET INVESTISSEMENT profitable?

Yes, M.I.I MARS INDUSTRIES ET INVESTISSEMENT generated a net profit of 211 k€ in 2023.

Where is the headquarters of M.I.I MARS INDUSTRIES ET INVESTISSEMENT ?

The headquarters of M.I.I MARS INDUSTRIES ET INVESTISSEMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of M.I.I MARS INDUSTRIES ET INVESTISSEMENT ?

The tax return of M.I.I MARS INDUSTRIES ET INVESTISSEMENT 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 M.I.I MARS INDUSTRIES ET INVESTISSEMENT operate?

M.I.I MARS INDUSTRIES ET INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.