ETABLISSEMENTS MARCORELLES : revenue, balance sheet and financial ratios

ETABLISSEMENTS MARCORELLES is a French company founded 32 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a revenue of 887 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 - ETABLISSEMENTS MARCORELLES (SIREN 394812812)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 886 932 € 855 013 € 1 118 420 € 862 546 € 753 384 € 841 068 € 970 687 €
Net income 21 020 € 103 959 € 69 226 € 52 698 € 116 719 € 52 816 € 16 427 € 36 345 € 50 154 €
EBITDA N/C N/C 158 898 € 144 667 € 186 589 € 91 345 € 32 660 € 23 678 € 79 107 €
Net margin N/C N/C 7.8% 6.2% 10.4% 6.1% 2.2% 4.3% 5.2%

Revenue and income statement

In 2024, ETABLISSEMENTS MARCORELLES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 21 k€.

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

21 020 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

43.183%

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

61.371%

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

17.0%

Solvency indicators evolution
ETABLISSEMENTS MARCORELLES

Sector positioning

Debt ratio
43.18 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Average

In 2024, the debt ratio of ETABLISSEMENTS MARCORELLES (43.18) 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
61.37% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Good

In 2024, the financial autonomy of ETABLISSEMENTS MARCORELLES (61.4%) 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.

Repayment capacity
1.55 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.72 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS MARCORELLES (1.55) 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 581.10. 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

581.096

Liquidity indicators evolution
ETABLISSEMENTS MARCORELLES

Sector positioning

Liquidity ratio
581.1 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS MARCORELLES (581.10) 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
0.73x 2022
2022
Q1: 0.0x
Med: 2.31x
Q3: 8.57x
Average

In 2022, the interest coverage of ETABLISSEMENTS MARCORELLES (0.7x) 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 (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

0 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 MARCORELLES

Positioning of ETABLISSEMENTS MARCORELLES in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ETABLISSEMENTS MARCORELLES is estimated at 36 430 € (range 11 315€ - 142 726€). 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.

Estimated enterprise value 2024
76 tx
11k€ 36k€ 142k€
36 430 € Range: 11 315€ - 142 726€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
21 020 € × 1.7x = 36 430 €
Range: 11 315€ - 142 726€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare ETABLISSEMENTS MARCORELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about ETABLISSEMENTS MARCORELLES

What is the revenue of ETABLISSEMENTS MARCORELLES ?

The revenue of ETABLISSEMENTS MARCORELLES in 2022 is 887 k€.

Is ETABLISSEMENTS MARCORELLES profitable?

Yes, ETABLISSEMENTS MARCORELLES generated a net profit of 21 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MARCORELLES ?

The headquarters of ETABLISSEMENTS MARCORELLES is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of ETABLISSEMENTS MARCORELLES ?

The tax return of ETABLISSEMENTS MARCORELLES 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 MARCORELLES operate?

ETABLISSEMENTS MARCORELLES operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.