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

SARL MARIO FARIA & FILS : revenue, balance sheet and financial ratios

SARL MARIO FARIA & FILS is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2025 a net income positive of 186 k€. 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

Financial history - SARL MARIO FARIA & FILS (SIREN 443590732)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 186 098 € 181 040 € 96 510 € 31 667 € 20 500 € 5 265 € 60 750 € 5 444 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL MARIO FARIA & FILS generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 186 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 098 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.671%

Financial autonomy (2025) ?
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

62.706%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
SARL MARIO FARIA & FILS

Sector positioning

Debt ratio
7.67 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good -29 pts over 3 years

In 2025, the debt ratio of SARL MARIO FARIA & FILS (7.67) 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
62.71% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Excellent

In 2025, the financial autonomy of SARL MARIO FARIA & FILS (62.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

283.714

Liquidity indicators evolution
SARL MARIO FARIA & FILS

Sector positioning

Liquidity ratio
283.71 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good

In 2025, the liquidity ratio of SARL MARIO FARIA & FILS (283.71) 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.

Positioning of SARL MARIO FARIA & FILS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 213 971€ to 768 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
213k€ 371k€ 768k€
371 606 € Range: 213 971€ - 768 163€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare SARL MARIO FARIA & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SARL MARIO FARIA & FILS

What is the revenue of SARL MARIO FARIA & FILS ?

The revenue of SARL MARIO FARIA & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MARIO FARIA & FILS profitable?

Yes, SARL MARIO FARIA & FILS generated a net profit of 186 k€ in 2025.

Where is the headquarters of SARL MARIO FARIA & FILS ?

The headquarters of SARL MARIO FARIA & FILS is located in ROMILLY-SUR-SEINE (10100), in the department Aube.

Where to find the tax return of SARL MARIO FARIA & FILS ?

The tax return of SARL MARIO FARIA & FILS 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 SARL MARIO FARIA & FILS operate?

SARL MARIO FARIA & FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.