SASU MICKAEL MARIOTTE : revenue, balance sheet and financial ratios

SASU MICKAEL MARIOTTE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CUREL (52300), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 - SASU MICKAEL MARIOTTE (SIREN 808248496)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 2 781 415 € 2 155 646 € 1 514 635 € 1 783 681 € 1 113 602 €
Net income 582 054 € 409 192 € 423 146 € 316 822 € 183 682 € 207 641 € 253 319 €
EBITDA N/C N/C 590 564 € 456 078 € 270 660 € 316 921 € 367 678 €
Net margin N/C N/C 15.2% 14.7% 12.1% 11.6% 22.7%

Revenue and income statement

In 2024, SASU MICKAEL MARIOTTE generates positive net income of 582 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 253 k€ -> 582 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

582 054 €

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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 7%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.708%

Financial autonomy (2024) ?
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

73.536%

Asset age ratio (2024) ?
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

27.6%

Solvency indicators evolution
SASU MICKAEL MARIOTTE

Sector positioning

Debt ratio
6.71 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good +5 pts over 3 years

In 2024, the debt ratio of SASU MICKAEL MARIOTTE (6.71) 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
73.54% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent

In 2024, the financial autonomy of SASU MICKAEL MARIOTTE (73.5%) 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
0.13 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of SASU MICKAEL MARIOTTE (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 440.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

440.316

Liquidity indicators evolution
SASU MICKAEL MARIOTTE

Sector positioning

Liquidity ratio
440.32 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent

In 2024, the liquidity ratio of SASU MICKAEL MARIOTTE (440.32) 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
0.02x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of SASU MICKAEL MARIOTTE (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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SASU MICKAEL MARIOTTE

Positioning of SASU MICKAEL MARIOTTE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SASU MICKAEL MARIOTTE is estimated at 1 730 984 € (range 606 190€ - 3 296 139€). 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 2024
88 tx
606k€ 1730k€ 3296k€
1 730 984 € Range: 606 190€ - 3 296 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
582 054 € × 3.0x = 1 730 985 €
Range: 606 190€ - 3 296 140€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SASU MICKAEL MARIOTTE with other companies in the same sector:

Frequently asked questions about SASU MICKAEL MARIOTTE

What is the revenue of SASU MICKAEL MARIOTTE ?

The revenue of SASU MICKAEL MARIOTTE in 2022 is 2.8 M€.

Is SASU MICKAEL MARIOTTE profitable?

Yes, SASU MICKAEL MARIOTTE generated a net profit of 582 k€ in 2024.

Where is the headquarters of SASU MICKAEL MARIOTTE ?

The headquarters of SASU MICKAEL MARIOTTE is located in CUREL (52300), in the department Haute-Marne.

Where to find the tax return of SASU MICKAEL MARIOTTE ?

The tax return of SASU MICKAEL MARIOTTE 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 SASU MICKAEL MARIOTTE operate?

SASU MICKAEL MARIOTTE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.