SIREN : 709803365
SARL ERE-MARLY is a French company founded 36 years ago, specialized in the sector Coiffure. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2024 a revenue of 496 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 495 697 € | 559 909 € | 489 638 € | 511 249 € | 434 750 € | 541 313 € | 499 486 € | 531 755 € | 557 805 € |
| Net income | -69 077 € | -27 802 € | 514 € | 7 507 € | 5 605 € | 44 053 € | 21 614 € | 17 565 € | 34 600 € |
| EBITDA | -20 198 € | 6 203 € | 11 881 € | -29 583 € | 16 181 € | 54 389 € | 40 859 € | 37 833 € | 40 155 € |
| Net margin | -13.9% | -5.0% | 0.1% | 1.5% | 1.3% | 8.1% | 4.3% | 3.3% | 6.2% |
In 2024, SARL ERE-MARLY achieves revenue of 496 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -11% vs 2023. After deducting consumption (56 k€), gross margin stands at 440 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -426%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-13.9% of revenue), which will impact equity.
495 697 €
440 157 €
-20 198 €
-48 194 €
-69 077 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -289%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-289.38%
-6.006%
-9.471%
-1.161
26.9%
In 2024, the debt ratio of SARL ERE-MARLY (-289.38) 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.
In 2024, the financial autonomy of SARL ERE-MARLY (-6.0%) 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 SARL ERE-MARLY (-1.16) 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 45.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.151
-14.323
In 2024, the liquidity ratio of SARL ERE-MARLY (45.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL ERE-MARLY (-14.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2024, WCR increased by +625%, requiring additional financing.
106 302 €
41 j
485 j
17 j
77 j
Based on 98 transactions of similar company sales
in 2024,
the value of SARL ERE-MARLY is estimated at
229 960 €
(range 134 184€ - 314 813€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SARL ERE-MARLY with other companies in the same sector:
The revenue of SARL ERE-MARLY in 2024 is 496 k€.
SARL ERE-MARLY recorded a net loss in 2024.
The headquarters of SARL ERE-MARLY is located in MARLY-LE-ROI (78160), in the department Yvelines.
The tax return of SARL ERE-MARLY 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).
SARL ERE-MARLY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.