EBENISTERIE MARCELINO : revenue, balance sheet and financial ratios

EBENISTERIE MARCELINO is a French company founded 16 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in GENAINVILLE (95420), this company of category PME shows in 2018 a revenue of 75 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 - EBENISTERIE MARCELINO (SIREN 519849582)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 74 942 € 68 125 € 68 125 € 67 824 €
Net income -1 325 € 3 019 € 4 497 € -595 € -3 837 € -3 837 € 1 019 €
EBITDA N/C N/C N/C -431 € -3 413 € -3 413 € -3 053 €
Net margin N/C N/C N/C -0.8% -5.6% -5.6% 1.5%

Revenue and income statement

In 2021, EBENISTERIE MARCELINO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 325 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.558%

Financial autonomy (2021) ?
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

59.302%

Asset age ratio (2021) ?
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

13.1%

Solvency indicators evolution
EBENISTERIE MARCELINO

Sector positioning

Debt ratio
1.56 2021
2019
2020
2021
Q1: 3.17
Med: 36.71
Q3: 121.42
Excellent -17 pts over 3 years

In 2021, the debt ratio of EBENISTERIE MARCELINO (1.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.3% 2021
2019
2020
2021
Q1: 12.92%
Med: 36.07%
Q3: 58.41%
Excellent

In 2021, the financial autonomy of EBENISTERIE MARCELINO (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

228.789

Liquidity indicators evolution
EBENISTERIE MARCELINO

Sector positioning

Liquidity ratio
228.79 2021
2019
2020
2021
Q1: 124.05
Med: 194.66
Q3: 327.82
Good -19 pts over 3 years

In 2021, the liquidity ratio of EBENISTERIE MARCELINO (228.79) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
EBENISTERIE MARCELINO

Positioning of EBENISTERIE MARCELINO in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare EBENISTERIE MARCELINO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about EBENISTERIE MARCELINO

What is the revenue of EBENISTERIE MARCELINO ?

The revenue of EBENISTERIE MARCELINO in 2018 is 75 k€.

Is EBENISTERIE MARCELINO profitable?

EBENISTERIE MARCELINO recorded a net loss in 2021.

Where is the headquarters of EBENISTERIE MARCELINO ?

The headquarters of EBENISTERIE MARCELINO is located in GENAINVILLE (95420), in the department Val-d'Oise.

Where to find the tax return of EBENISTERIE MARCELINO ?

The tax return of EBENISTERIE MARCELINO 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 EBENISTERIE MARCELINO operate?

EBENISTERIE MARCELINO operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.