Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-29 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CUREL (52300), Haute-Marne
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.793
1.905
0.787
1.431
5.518
11.353
6.708
Financial autonomy
67.41
72.231
84.088
74.812
75.76
69.61
73.536
Repayment capacity
0.162
0.044
0.024
0.035
0.127
None
None
Cash flow / Revenue
24.713%
13.343%
13.525%
16.048%
16.306%
None%
None%
Sector positioning
Debt ratio
6.712024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
316.817
339.21
569.236
358.68
453.43
405.924
440.316
Interest coverage
0.297
0.759
0.043
0.0
0.018
None
None
Sector positioning
Liquidity ratio
440.322024
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
0.02x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
169 023 €
312 911 €
241 024 €
384 330 €
125 497 €
0 €
0 €
Inventory turnover (days)
42
33
24
12
6
0
0
Customer payment term (days)
30
38
35
64
26
0
0
Supplier payment term (days)
42
26
25
29
19
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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