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

SOCIETE MARJO : revenue, balance sheet and financial ratios

SOCIETE MARJO is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in MAURECOURT (78780), this company of category PME shows in 2017 a revenue of 190 k€. 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

Financial history - SOCIETE MARJO (SIREN 813551462)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 190 204 € N/C
Net income 30 921 € 10 833 € 14 653 € 7 454 € 5 609 €
EBITDA N/C N/C N/C 15 603 € -231 167 €
Net margin N/C N/C N/C 3.9% N/C

Revenue and income statement

In 2020, SOCIETE MARJO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 6 k€ -> 31 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 921 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.492%

Financial autonomy (2020) ?
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

29.69%

Asset age ratio (2020) ?
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

31.0%

Solvency indicators evolution
SOCIETE MARJO

Sector positioning

Debt ratio
132.49 2020
2018
2019
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Average -16 pts over 3 years

In 2020, the debt ratio of SOCIETE MARJO (132.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.69% 2020
2018
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Average +14 pts over 3 years

In 2020, the financial autonomy of SOCIETE MARJO (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 MARJO

Positioning of SOCIETE MARJO in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 89 transactions of similar company sales in 2020, the value of SOCIETE MARJO is estimated at 274 385 € (range 126 681€ - 562 117€). 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 2020
89 tx
126k€ 274k€ 562k€
274 385 € Range: 126 681€ - 562 117€
NAF 5 année 2020

Valuation method used

Net Income Multiple
30 921 € × 8.9x = 274 386 €
Range: 126 681€ - 562 117€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Débits de boissons)

Compare SOCIETE MARJO with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SOCIETE MARJO

What is the revenue of SOCIETE MARJO ?

The revenue of SOCIETE MARJO in 2017 is 190 k€.

Is SOCIETE MARJO profitable?

Yes, SOCIETE MARJO generated a net profit of 31 k€ in 2020.

Where is the headquarters of SOCIETE MARJO ?

The headquarters of SOCIETE MARJO is located in MAURECOURT (78780), in the department Yvelines.

Where to find the tax return of SOCIETE MARJO ?

The tax return of SOCIETE MARJO 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 MARJO operate?

SOCIETE MARJO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.