SIREN : 497564799
LE MARRONNIER is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENCUREL (38680), this company of category PME shows in 2020 a revenue of 304 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 304 402 € | 369 007 € | 325 428 € | 327 889 € | 293 614 € |
| Net income | 40 719 € | 53 522 € | 19 531 € | 37 252 € | 41 748 € |
| EBITDA | 68 509 € | 88 499 € | 37 784 € | 69 375 € | 86 664 € |
| Net margin | 13.4% | 14.5% | 6.0% | 11.4% | 14.2% |
In 2020, LE MARRONNIER achieves revenue of 304 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Significant drop of -18% vs 2019. After deducting consumption (62 k€), gross margin stands at 243 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 22.5% of 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 41 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
304 402 €
242 516 €
68 509 €
53 615 €
40 719 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.876%
28.498%
20.845%
2.931
46.9%
In 2020, the debt ratio of LE MARRONNIER (43.88) 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 2020, the financial autonomy of LE MARRONNIER (28.5%) 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 2020, the repayment capacity of LE MARRONNIER (2.93) 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 225.79. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
225.795
8.228
In 2020, the liquidity ratio of LE MARRONNIER (225.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LE MARRONNIER (8.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Over 2016-2020, WCR increased by +71%, requiring additional financing.
-26 656 €
2 j
29 j
1 j
-32 j
Based on 97 transactions of similar company sales
in 2020,
the value of LE MARRONNIER is estimated at
266 851 €
(range 102 685€ - 545 736€).
With an EBITDA of 68 509€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(in line with sector norms).
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 97 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 LE MARRONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MARRONNIER in 2020 is 304 k€.
Yes, LE MARRONNIER generated a net profit of 41 k€ in 2020.
The headquarters of LE MARRONNIER is located in RENCUREL (38680), in the department Isere.
The tax return of LE MARRONNIER 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).
LE MARRONNIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.