ATELIERS MARCEL CARBONEL : revenue, balance sheet and financial ratios

ATELIERS MARCEL CARBONEL is a French company founded 49 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in MARSEILLE (13007), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 - ATELIERS MARCEL CARBONEL (SIREN 309123511)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 205 005 € N/C 1 143 730 € 1 222 985 € 1 288 166 €
Net income 32 982 € 107 736 € -288 793 € -193 968 € -8 115 € 19 717 € 57 823 €
EBITDA N/C N/C -53 165 € N/C -4 925 € 4 052 € 21 722 €
Net margin N/C N/C -24.0% N/C -0.7% 1.6% 4.5%

Revenue and income statement

In 2022, ATELIERS MARCEL CARBONEL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 58 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 982 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.257%

Financial autonomy (2022) ?
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

24.691%

Asset age ratio (2022) ?
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

8.2%

Solvency indicators evolution
ATELIERS MARCEL CARBONEL

Sector positioning

Debt ratio
114.26 2022
2020
2021
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Watch

In 2022, the debt ratio of ATELIERS MARCEL CARBONEL (114.26) 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
24.69% 2022
2020
2021
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Average +8 pts over 3 years

In 2022, the financial autonomy of ATELIERS MARCEL CARBONEL (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.12 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2020, the repayment capacity of ATELIERS MARCEL CARBONEL (-7.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

253.19

Liquidity indicators evolution
ATELIERS MARCEL CARBONEL

Sector positioning

Liquidity ratio
253.19 2022
2020
2021
2022
Q1: 144.72
Med: 246.62
Q3: 374.6
Good

In 2022, the liquidity ratio of ATELIERS MARCEL CARBONEL (253.19) 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.

Interest coverage
-1.91x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2020, the interest coverage of ATELIERS MARCEL CARBONEL (-1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ATELIERS MARCEL CARBONEL

Positioning of ATELIERS MARCEL CARBONEL in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ATELIERS MARCEL CARBONEL is estimated at 91 893 € (range 25 575€ - 187 763€). 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.

Estimated enterprise value 2022
101 transactions
25k€ 91k€ 187k€
91 893 € Range: 25 575€ - 187 763€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
32 982 € × 2.8x = 91 894 €
Range: 25 575€ - 187 764€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare ATELIERS MARCEL CARBONEL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about ATELIERS MARCEL CARBONEL

What is the revenue of ATELIERS MARCEL CARBONEL ?

The revenue of ATELIERS MARCEL CARBONEL in 2020 is 1.2 M€.

Is ATELIERS MARCEL CARBONEL profitable?

Yes, ATELIERS MARCEL CARBONEL generated a net profit of 33 k€ in 2022.

Where is the headquarters of ATELIERS MARCEL CARBONEL ?

The headquarters of ATELIERS MARCEL CARBONEL is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of ATELIERS MARCEL CARBONEL ?

The tax return of ATELIERS MARCEL CARBONEL 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 ATELIERS MARCEL CARBONEL operate?

ATELIERS MARCEL CARBONEL operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.