SIREN : 438048019
FERRARIS MARCEL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 611 253 € | N/C | 2 088 774 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 85 055 € | 102 260 € | 1 138 € | 133 174 € | 185 844 € | -181 919 € | 86 814 € | 235 064 € | -64 974 € |
| EBITDA | 87 981 € | N/C | 141 469 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FERRARIS MARCEL achieves revenue of 2.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. After deducting consumption (710 k€), gross margin stands at 1.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 611 253 €
1 900 883 €
87 981 €
110 566 €
85 055 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.521%
49.037%
2.237%
3.633
19.0%
In 2024, the debt ratio of FERRARIS MARCEL (49.52) 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 2024, the financial autonomy of FERRARIS MARCEL (49.0%) 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.
In 2024, the repayment capacity of FERRARIS MARCEL (3.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.51. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
215.509
7.543
In 2024, the liquidity ratio of FERRARIS MARCEL (215.51) 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.
In 2024, the interest coverage of FERRARIS MARCEL (7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 791 k€ to permanently finance.
791 314 €
53 j
33 j
36 j
109 j
Based on 51 transactions of similar company sales
in 2024,
the value of FERRARIS MARCEL is estimated at
238 142 €
(range 119 099€ - 355 990€).
With an EBITDA of 87 981€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 FERRARIS MARCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FERRARIS MARCEL in 2024 is 2.6 M€.
Yes, FERRARIS MARCEL generated a net profit of 85 k€ in 2024.
The headquarters of FERRARIS MARCEL is located in AIME-LA-PLAGNE (73210), in the department Savoie.
The tax return of FERRARIS MARCEL 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).
FERRARIS MARCEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.