SIREN : 503014821
FINANCIERE MARIBON PNEU is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MONTREAL (32250), this company of category PME shows in 2024 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 500 € | 12 864 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 523 € | -1 182 € | 735 431 € | 102 311 € | 110 108 € | 40 133 € | 53 227 € | 11 122 € | 15 386 € | -4 961 € |
| EBITDA | -2 558 € | -26 082 € | -65 135 € | -13 006 € | -2 132 € | -2 165 € | -3 260 € | -4 957 € | -4 396 € | -3 255 € |
| Net margin | N/C | -78.8% | 5717.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE MARIBON PNEU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 558 €
-2 558 €
27 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2025, the debt ratio of FINANCIERE MARIBON PNEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FINANCIERE MARIBON PNEU (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE MARIBON PNEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13836.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13836.38
-2.502
In 2025, the liquidity ratio of FINANCIERE MARIBON PNEU (13836.38) 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.
In 2025, the interest coverage of FINANCIERE MARIBON PNEU (-2.5x) 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) 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: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model).
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279 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 734€ to 205 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MARIBON PNEU with other companies in the same sector:
The revenue of FINANCIERE MARIBON PNEU in 2024 is 2 k€.
Yes, FINANCIERE MARIBON PNEU generated a net profit of 28 k€ in 2025.
The headquarters of FINANCIERE MARIBON PNEU is located in MONTREAL (32250), in the department Gers.
The tax return of FINANCIERE MARIBON PNEU 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 MARIBON PNEU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.