Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SEVRES (92310), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MARIOT ALBAN : revenue, balance sheet and financial ratios
SARL MARIOT ALBAN is a French company
founded 16 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SEVRES (92310),
this company of category PME
shows in 2023 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARIOT ALBAN (SIREN 525065363)
Indicator
2023
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
Net income
73 447 €
6 140 €
82 €
46 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL MARIOT ALBAN generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 46 € -> 73 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 447 €
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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 5%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
4.791%
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
60.66%
Asset age ratio (2023)
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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
2015
2016
2017
2023
Debt ratio
31.065
0.021
1.888
4.791
Financial autonomy
36.739
40.036
49.021
60.66
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
4.792023
2016
2017
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good+6 pts over 3 years
In 2023, the debt ratio of SARL MARIOT ALBAN (4.79) 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
60.66%2023
2016
2017
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent+10 pts over 3 years
In 2023, the financial autonomy of SARL MARIOT ALBAN (60.7%) 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 232.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
232.214
Liquidity indicators evolution SARL MARIOT ALBAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2023
Liquidity ratio
161.47
137.195
156.992
232.214
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
232.212023
2016
2017
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Good+29 pts over 3 years
In 2023, the liquidity ratio of SARL MARIOT ALBAN (232.21) 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 MARIOT ALBAN 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 84 447€ to 303 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
84k€146k€303k€
146 661 €Range: 84 447€ - 303 170€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MARIOT ALBAN with other companies in the same sector:
Frequently asked questions about SARL MARIOT ALBAN
What is the revenue of SARL MARIOT ALBAN ?
The revenue of SARL MARIOT ALBAN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MARIOT ALBAN profitable?
Yes, SARL MARIOT ALBAN generated a net profit of 73 k€ in 2023.
Where is the headquarters of SARL MARIOT ALBAN ?
The headquarters of SARL MARIOT ALBAN is located in SEVRES (92310), in the department Hauts-de-Seine.
Where to find the tax return of SARL MARIOT ALBAN ?
The tax return of SARL MARIOT ALBAN 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 MARIOT ALBAN operate?
SARL MARIOT ALBAN 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.
Item evolution
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