Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2013-04-01 (13 años)Estado: ActivaSector de actividad: Activités spécialisées de designUbicación: SARTROUVILLE (78500), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIE 3D : revenue, balance sheet and financial ratios
MARIE 3D is a French company
founded 13 years ago,
specialized in the sector Activités spécialisées de design.
Based in SARTROUVILLE (78500),
this company of category PME
shows in 2024 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MARIE 3D generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 220 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
219 741 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
40.405%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2019
2023
2024
Ratio de endeudamiento
4.397
8.522
22.561
40.405
Autonomía financiera
42.469
41.243
40.435
37.237
Capacidad de reembolso
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
40.412024
2019
2023
2024
Q1: 0.0
Méd: 5.27
Q3: 37.18
Average+24 pts durante 3 años
In 2024, the debt ratio of MARIE 3D (40.41) 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
37.24%2024
2019
2023
2024
Q1: 1.51%
Méd: 26.47%
Q3: 58.51%
Good
In 2024, the financial autonomy of MARIE 3D (37.2%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 202.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
202.068
Evolución de indicadores de liquidez MARIE 3D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2019
2023
2024
Ratio de liquidez
189.857
173.615
188.226
202.068
Cobertura de intereses
None
None
None
None
Positionnement sectoriel
Liquidity ratio
202.072024
2019
2023
2024
Q1: 129.77
Méd: 244.61
Q3: 473.06
Average
In 2024, the liquidity ratio of MARIE 3D (202.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de MARIE 3D dans son secteur
Comparación con el sector Activités spécialisées de design
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 431 572€ to 2 292 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
431k€966k€2292k€
966 608 €Range: 431 572€ - 2 292 754€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare MARIE 3D with other companies in the same sector:
The revenue of MARIE 3D is not publicly disclosed (confidential accounts filed with INPI).
Is MARIE 3D profitable?
Yes, MARIE 3D generated a net profit of 220 k€ in 2024.
Where is the headquarters of MARIE 3D ?
The headquarters of MARIE 3D is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of MARIE 3D ?
The tax return of MARIE 3D 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 MARIE 3D operate?
MARIE 3D operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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