SIREN : 803404342
FINANCIERE DES MARRONNIERS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 16 500 € | 11 550 € | 4 100 € | 15 500 € | 76 000 € | 132 000 € | 71 500 € |
| Net income | 30 335 € | 27 684 € | 13 554 € | 16 285 € | 13 677 € | -33 862 € | 1 867 € | 51 266 € | 43 579 € |
| EBITDA | 7 908 € | 9 765 € | 5 185 € | -42 € | -10 173 € | -7 929 € | 47 557 € | 84 659 € | 53 552 € |
| Net margin | 168.5% | 153.8% | 82.1% | 141.0% | 333.6% | -218.5% | 2.5% | 38.8% | 60.9% |
In 2024, FINANCIERE DES MARRONNIERS achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 43.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 168.5% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
7 908 €
8 851 €
30 335 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.949%
83.225%
163.289%
0.539
In 2024, the debt ratio of FINANCIERE DES MARRONNIERS (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DES MARRONNIERS (83.2%) 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 FINANCIERE DES MARRONNIERS (0.54) 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 85.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.801
0.0
In 2024, the liquidity ratio of FINANCIERE DES MARRONNIERS (85.80) 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 FINANCIERE DES MARRONNIERS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-176 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-8 796 €
84 j
114 j
0 j
-176 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DES MARRONNIERS is estimated at 79 617 € (range 24 203€ - 192 355€). With an EBITDA of 7 908€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE DES MARRONNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DES MARRONNIERS in 2024 is 18 k€.
Yes, FINANCIERE DES MARRONNIERS generated a net profit of 30 k€ in 2024.
The headquarters of FINANCIERE DES MARRONNIERS is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of FINANCIERE DES MARRONNIERS 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).
FINANCIERE DES MARRONNIERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.