SIREN : 828651539
EDDY MARNIER is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in SERMOISE-SUR-LOIRE (58000), this company of category PME shows in 2023 a revenue of 457 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 456 525 € | 340 722 € | 325 022 € | 259 443 € | 112 919 € | 159 062 € |
| Net income | 32 036 € | 8 676 € | 17 472 € | 16 202 € | 1 330 € | 15 112 € |
| EBITDA | 46 767 € | 10 186 € | 25 778 € | 23 909 € | 6 474 € | 20 176 € |
| Net margin | 7.0% | 2.5% | 5.4% | 6.2% | 1.2% | 9.5% |
In 2023, EDDY MARNIER achieves revenue of 457 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2022, growth of +34% (341 k€ -> 457 k€). After deducting consumption (159 k€), gross margin stands at 297 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
456 525 €
297 235 €
46 767 €
40 077 €
32 036 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.793%
14.343%
9.307%
0.561
50.7%
In 2023, the debt ratio of EDDY MARNIER (29.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EDDY MARNIER (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EDDY MARNIER (0.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
200.045
0.513
In 2023, the liquidity ratio of EDDY MARNIER (200.04) 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.
In 2023, the interest coverage of EDDY MARNIER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 48 k€ to permanently finance. Over 2018-2023, WCR increased by +2025%, requiring additional financing.
48 040 €
21 j
27 j
65 j
38 j
Based on 58 transactions of similar company sales
(all years),
the value of EDDY MARNIER is estimated at
80 259 €
(range 53 165€ - 176 126€).
With an EBITDA of 46 767€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDDY MARNIER with other companies in the same sector:
The revenue of EDDY MARNIER in 2023 is 457 k€.
Yes, EDDY MARNIER generated a net profit of 32 k€ in 2023.
The headquarters of EDDY MARNIER is located in SERMOISE-SUR-LOIRE (58000), in the department Nievre.
The tax return of EDDY MARNIER 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).
EDDY MARNIER operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.