Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE MARI ET FILS : revenue, balance sheet and financial ratios

SOCIETE MARI ET FILS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CONTES (06390), this company of category PME shows in 2016 a revenue of 579 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

Financial history - SOCIETE MARI ET FILS (SIREN 327968715)
Indicator 2019 2018 2016
Revenue N/C N/C 578 661 €
Net income 120 921 € 151 950 € 33 689 €
EBITDA N/C N/C 63 676 €
Net margin N/C N/C 5.8%

Revenue and income statement

In 2019, SOCIETE MARI ET FILS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 34 k€ -> 121 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 921 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.064%

Financial autonomy (2019) ?
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

31.451%

Asset age ratio (2019) ?
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

18.2%

Solvency indicators evolution
SOCIETE MARI ET FILS

Sector positioning

Debt ratio
119.06 2019
2016
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Watch

In 2019, the debt ratio of SOCIETE MARI ET FILS (119.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.45% 2019
2016
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average +9 pts over 3 years

In 2019, the financial autonomy of SOCIETE MARI ET FILS (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.59 years 2016
2016
Q1: 0.0 years
Med: 0.12 years
Q3: 1.27 years
Average

In 2016, the repayment capacity of SOCIETE MARI ET FILS (4.59) 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 256.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

256.16

Liquidity indicators evolution
SOCIETE MARI ET FILS

Sector positioning

Liquidity ratio
256.16 2019
2016
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Excellent +15 pts over 3 years

In 2019, the liquidity ratio of SOCIETE MARI ET FILS (256.16) 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
0.53x 2016
2016
Q1: 0.0x
Med: 0.44x
Q3: 3.5x
Good

In 2016, the interest coverage of SOCIETE MARI ET FILS (0.5x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SOCIETE MARI ET FILS

Positioning of SOCIETE MARI ET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of SOCIETE MARI ET FILS is estimated at 243 937 € (range 73 175€ - 379 017€). 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 2019
66 tx
73k€ 243k€ 379k€
243 937 € Range: 73 175€ - 379 017€
NAF 5 année 2019

Valuation method used

Net Income Multiple
120 921 € × 2.0x = 243 938 €
Range: 73 175€ - 379 017€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Transports routiers de fret de proximité)

Compare SOCIETE MARI ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE MARI ET FILS

What is the revenue of SOCIETE MARI ET FILS ?

The revenue of SOCIETE MARI ET FILS in 2016 is 579 k€.

Is SOCIETE MARI ET FILS profitable?

Yes, SOCIETE MARI ET FILS generated a net profit of 121 k€ in 2019.

Where is the headquarters of SOCIETE MARI ET FILS ?

The headquarters of SOCIETE MARI ET FILS is located in CONTES (06390), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE MARI ET FILS ?

The tax return of SOCIETE MARI ET FILS 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 SOCIETE MARI ET FILS operate?

SOCIETE MARI ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.