SIREN : 321155681
SARL MARIUZZA is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BOUPERE (85510), this company of category PME shows in 2025 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 432 374 € | 2 575 135 € | 1 675 377 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 142 353 € | 108 924 € | 16 028 € | 1 722 € | 22 050 € | 187 752 € | 84 136 € | 109 209 € | 80 411 € | 36 857 € |
| EBITDA | 232 317 € | 171 655 € | 54 199 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.9% | 4.2% | 1.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL MARIUZZA achieves revenue of 2.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Slight decline of -6% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
2 432 374 €
1 325 495 €
232 317 €
191 418 €
142 353 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.121%
55.578%
7.517%
0.42
20.9%
In 2025, the debt ratio of SARL MARIUZZA (14.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL MARIUZZA (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL MARIUZZA (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
227.34
3.363
In 2025, the liquidity ratio of SARL MARIUZZA (227.34) 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 2025, the interest coverage of SARL MARIUZZA (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 287 k€ to permanently finance.
286 826 €
36 j
37 j
23 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 269 778€ to 933 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MARIUZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL MARIUZZA in 2025 is 2.4 M€.
Yes, SARL MARIUZZA generated a net profit of 142 k€ in 2025.
The headquarters of SARL MARIUZZA is located in LE BOUPERE (85510), in the department Vendee.
The tax return of SARL MARIUZZA 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 MARIUZZA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.