Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ENTREPRISE MARIN : revenue, balance sheet and financial ratios
ENTREPRISE MARIN is a French company
founded 35 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PEAUGRES (07340),
this company of category PME
shows in 2021 a revenue of 509 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ENTREPRISE MARIN combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2021, ENTREPRISE MARIN achieves revenue of 509 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2020, growth of +31% (389 k€ -> 509 k€). After deducting consumption (200 k€), gross margin stands at 309 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 7.4% of revenue. This ratio is more favorable than the sector median (5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
509 023 €
Gross margin (2021)
?
309 432 €
Net income (2021)
?
10 983 €
EBITDA margin (2021)
?
7.4%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. This ratio is slightly less favorable than the sector median (22.8%). Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is more favorable than the sector median (25.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.8%).
Debt ratio (2021)
?
73.03%
Financial autonomy (2021)
?
27.61%
Cash flow / Revenue (2021)
?
6.79%
Repayment capacity (2021)
?
1.79
Asset age ratio (2021)
?
19.6%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
46.708 |
37.681 |
43.808 |
82.618 |
111.114 |
73.034 |
| Financial autonomy |
24.643 |
18.746 |
25.43 |
34.941 |
37.103 |
27.614 |
| Repayment capacity |
1.079 |
0.89 |
1.14 |
2.71 |
3.029 |
1.79 |
| Cash flow / Revenue |
10.212% |
10.941% |
9.227% |
5.772% |
7.06% |
6.793% |
Sector positioning
Q1: 1.14%
Med: 22.82%
Q3: 79.36%
Average
In 2021, the debt ratio of ENTREPRISE MARIN (73.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 6.93%
Med: 25.2%
Q3: 44.9%
Good
-8 pts over 3 years
In 2021, the financial autonomy of ENTREPRISE MARIN (27.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.68. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
Liquidity ratio (2021)
?
1.68
Interest coverage (2021)
?
3.72
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
2.29185 |
2.0038300000000002 |
3.00805 |
2.04969 |
1.66837 |
1.67799 |
| Interest coverage |
3.533 |
2.435 |
2.631 |
4.314 |
4.515 |
3.721 |
Sector positioning
Q1: 1.31
Med: 1.82
Q3: 2.75
Average
-16 pts over 3 years
In 2021, the liquidity ratio of ENTREPRISE MARIN (1.68) 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.
Q1: 0.0x
Med: 0.17x
Q3: 2.06x
Excellent
In 2019, the interest coverage of ENTREPRISE MARIN (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
Operating WCR (2021)
?
-31 305 €
Customer credit (2021)
?
25 j
Supplier credit (2021)
?
48 j
Inventory turnover (2021)
?
1 j
WCR in days of revenue (2021)
?
-22 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
6 360 € |
-11 443 € |
-14 831 € |
17 536 € |
-17 799 € |
-31 305 € |
| Inventory turnover (days) |
1 |
1 |
1 |
1 |
19 |
1 |
| Customer payment term (days) |
30 |
28 |
6 |
39 |
19 |
25 |
| Supplier payment term (days) |
27 |
50 |
19 |
29 |
54 |
48 |
Positioning of ENTREPRISE MARIN in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 29 640€ to 113 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
49 539 €
Range: 29 640€ - 113 509€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Travaux de maçonnerie générale et gros œuvre de bâtiment
Largest companies by revenue in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment:
Frequently asked questions about ENTREPRISE MARIN
What is the revenue of ENTREPRISE MARIN ?
The revenue of ENTREPRISE MARIN in 2021 is 509 k€.
Is ENTREPRISE MARIN profitable?
Yes, ENTREPRISE MARIN generated a net profit of 11 k€ in 2021.
Where is the headquarters of ENTREPRISE MARIN ?
The headquarters of ENTREPRISE MARIN is located in PEAUGRES (07340), in the department Ardeche.
Where to find the tax return of ENTREPRISE MARIN ?
The tax return of ENTREPRISE MARIN 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 ENTREPRISE MARIN operate?
ENTREPRISE MARIN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.