ETABLISSEMENTS MARANDIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS MARANDIN is a French company founded 67 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category PME shows in 2023 a revenue of 4.2 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 - ETABLISSEMENTS MARANDIN (SIREN 459500732)
Indicator 2024 2023 2022 2022 2020 2019 2018 2017
Revenue N/C 4 211 288 € 2 429 107 € N/C 3 076 906 € 2 201 201 € N/C N/C
Net income 34 493 € 44 100 € 34 340 € 149 563 € 43 058 € 8 785 € -153 874 € -13 336 €
EBITDA N/C 82 595 € 73 852 € N/C 42 052 € 37 640 € N/C N/C
Net margin N/C 1.0% 1.4% N/C 1.4% 0.4% N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS MARANDIN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 493 €

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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 11%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.284%

Financial autonomy (2024) ?
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

38.163%

Asset age ratio (2024) ?
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

54.2%

Solvency indicators evolution
ETABLISSEMENTS MARANDIN

Sector positioning

Debt ratio
11.28 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good -14 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS MARANDIN (11.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.16% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average

In 2024, the financial autonomy of ETABLISSEMENTS MARANDIN (38.2%) 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
1.86 years 2023
2022
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Average -7 pts over 2 years

In 2023, the repayment capacity of ETABLISSEMENTS MARANDIN (1.86) 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 137.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.76

Liquidity indicators evolution
ETABLISSEMENTS MARANDIN

Sector positioning

Liquidity ratio
137.76 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch -8 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MARANDIN (137.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.97x 2023
2022
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Good

In 2023, the interest coverage of ETABLISSEMENTS MARANDIN (5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 858 days. Excellent situation: suppliers finance 858 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

858 j

Inventory turnover (2024) ?
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
ETABLISSEMENTS MARANDIN

Positioning of ETABLISSEMENTS MARANDIN in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ETABLISSEMENTS MARANDIN is estimated at 156 239 € (range 54 653€ - 356 995€). 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 2024
147 transactions
54k€ 156k€ 356k€
156 239 € Range: 54 653€ - 356 995€
NAF 5 année 2024

Valuation method used

Net Income Multiple
34 493 € × 4.5x = 156 240 €
Range: 54 654€ - 356 996€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare ETABLISSEMENTS MARANDIN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ETABLISSEMENTS MARANDIN

What is the revenue of ETABLISSEMENTS MARANDIN ?

The revenue of ETABLISSEMENTS MARANDIN in 2023 is 4.2 M€.

Is ETABLISSEMENTS MARANDIN profitable?

Yes, ETABLISSEMENTS MARANDIN generated a net profit of 34 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MARANDIN ?

The headquarters of ETABLISSEMENTS MARANDIN is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.

Where to find the tax return of ETABLISSEMENTS MARANDIN ?

The tax return of ETABLISSEMENTS MARANDIN 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 ETABLISSEMENTS MARANDIN operate?

ETABLISSEMENTS MARANDIN operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.