SIREN : 341520377
SOC FINANCIERE DE MARS is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 78 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 78 126 € | 78 789 € | 14 544 € | 11 400 € |
| Net income | 1 111 539 € | -477 782 € | 2 846 384 € | 1 349 588 € |
| EBITDA | -26 511 € | -25 266 € | -116 546 € | -75 324 € |
| Net margin | 1422.8% | -606.4% | 19570.8% | 11838.5% |
In 2019, SOC FINANCIERE DE MARS achieves revenue of 78 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +89.9%. Slight decline of -1% vs 2018. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -33.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1422.8% of revenue. This profit can be retained or distributed to shareholders.
78 126 €
78 126 €
-26 511 €
-80 605 €
1 111 539 €
-33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 232.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.637%
78.059%
232.513%
13.961
80.7%
In 2019, the debt ratio of SOC FINANCIERE DE MARS (17.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SOC FINANCIERE DE MARS (78.1%) 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 2019, the repayment capacity of SOC FINANCIERE DE MARS (13.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 987.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
987.437
-783.396
In 2019, the liquidity ratio of SOC FINANCIERE DE MARS (987.44) 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 2019, the interest coverage of SOC FINANCIERE DE MARS (-783.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-4854 days): operations structurally generate cash. Notable WCR improvement over the period (-322%), freeing up cash.
-1 053 325 €
3 j
47 j
0 j
-4854 j
Based on 72 transactions of similar company sales
in 2019,
the value of SOC FINANCIERE DE MARS is estimated at
3 409 248 €
(range 604 203€ - 7 043 252€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SOC FINANCIERE DE MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC FINANCIERE DE MARS in 2019 is 78 k€.
Yes, SOC FINANCIERE DE MARS generated a net profit of 1.1 M€ in 2019.
The headquarters of SOC FINANCIERE DE MARS is located in PARIS (75016), in the department Paris.
The tax return of SOC FINANCIERE DE MARS 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).
SOC FINANCIERE DE MARS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.