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BATIMENT MARBRERIE TRANSPORT NOVARINI : revenue, balance sheet and financial ratios

BATIMENT MARBRERIE TRANSPORT NOVARINI is a French company founded 34 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CONDOM (32100), this company of category PME shows in 2016 a revenue of 279 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 - BATIMENT MARBRERIE TRANSPORT NOVARINI (SIREN 384101184)
Indicator 2017 2016
Revenue N/C 278 713 €
Net income 14 225 € 28 355 €
EBITDA N/C 35 268 €
Net margin N/C 10.2%

Revenue and income statement

In 2017, BATIMENT MARBRERIE TRANSPORT NOVARINI generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 28 k€ -> 14 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 225 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.121%

Financial autonomy (2017) ?
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

51.164%

Asset age ratio (2017) ?
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

16.4%

Solvency indicators evolution
BATIMENT MARBRERIE TRANSPORT NOVARINI

Sector positioning

Debt ratio
39.12 2017
2016
2017
Q1: 2.29
Med: 19.94
Q3: 63.02
Average +34 pts over 2 years

In 2017, the debt ratio of BATIMENT MARBRERIE TRANSP... (39.12) 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
51.16% 2017
2016
2017
Q1: 11.27%
Med: 30.54%
Q3: 49.9%
Excellent

In 2017, the financial autonomy of BATIMENT MARBRERIE TRANSP... (51.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.12 years 2016
2016
Q1: 0.0 years
Med: 0.12 years
Q3: 1.16 years
Average

In 2016, the repayment capacity of BATIMENT MARBRERIE TRANSP... (0.12) 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 339.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

339.966

Liquidity indicators evolution
BATIMENT MARBRERIE TRANSPORT NOVARINI

Sector positioning

Liquidity ratio
339.97 2017
2016
2017
Q1: 123.56
Med: 174.0
Q3: 251.62
Excellent

In 2017, the liquidity ratio of BATIMENT MARBRERIE TRANSP... (339.97) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.37x
Q3: 3.39x
Average

In 2016, the interest coverage of BATIMENT MARBRERIE TRANSP... (0.0x) 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
BATIMENT MARBRERIE TRANSPORT NOVARINI

Positioning of BATIMENT MARBRERIE TRANSPORT NOVARINI in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 058€ to 68 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
13k€ 40k€ 68k€
40 119 € Range: 13 058€ - 68 863€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 travaux spécialisés de construction)

Compare BATIMENT MARBRERIE TRANSPORT NOVARINI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about BATIMENT MARBRERIE TRANSPORT NOVARINI

What is the revenue of BATIMENT MARBRERIE TRANSPORT NOVARINI ?

The revenue of BATIMENT MARBRERIE TRANSPORT NOVARINI in 2016 is 279 k€.

Is BATIMENT MARBRERIE TRANSPORT NOVARINI profitable?

Yes, BATIMENT MARBRERIE TRANSPORT NOVARINI generated a net profit of 14 k€ in 2017.

Where is the headquarters of BATIMENT MARBRERIE TRANSPORT NOVARINI ?

The headquarters of BATIMENT MARBRERIE TRANSPORT NOVARINI is located in CONDOM (32100), in the department Gers.

Where to find the tax return of BATIMENT MARBRERIE TRANSPORT NOVARINI ?

The tax return of BATIMENT MARBRERIE TRANSPORT NOVARINI 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 BATIMENT MARBRERIE TRANSPORT NOVARINI operate?

BATIMENT MARBRERIE TRANSPORT NOVARINI operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.