LES MARINES DE LIMAY : revenue, balance sheet and financial ratios

LES MARINES DE LIMAY is a French company founded 31 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in FRENEUSE (78840), this company of category PME shows in 2022 a revenue of 12.0 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

Financial history - LES MARINES DE LIMAY (SIREN 400673141)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 11 953 794 € 8 830 078 € 7 527 001 € N/C N/C N/C N/C
Net income 1 020 423 € 736 628 € 876 651 € 554 914 € 373 227 € 276 683 € 182 410 €
EBITDA 1 547 682 € 1 045 877 € 1 301 494 € N/C N/C N/C N/C
Net margin 8.5% 8.3% 11.6% N/C N/C N/C N/C

Revenue and income statement

In 2022, LES MARINES DE LIMAY achieves revenue of 12.0 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2021, growth of +35% (8.8 M€ -> 12.0 M€). After deducting consumption (4.3 M€), gross margin stands at 7.7 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 953 794 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 657 327 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 547 682 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 437 316 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 020 423 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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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 24%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.952%

Financial autonomy (2022) ?
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

32.523%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.383%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.578

Solvency indicators evolution
LES MARINES DE LIMAY

Sector positioning

Debt ratio
23.95 2022
2020
2021
2022
Q1: 5.18
Med: 32.58
Q3: 74.21
Good -27 pts over 3 years

In 2022, the debt ratio of LES MARINES DE LIMAY (23.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.52% 2022
2020
2021
2022
Q1: 25.66%
Med: 41.03%
Q3: 60.97%
Average +6 pts over 3 years

In 2022, the financial autonomy of LES MARINES DE LIMAY (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.58 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Good -13 pts over 3 years

In 2022, the repayment capacity of LES MARINES DE LIMAY (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

0.0

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.915

Liquidity indicators evolution
LES MARINES DE LIMAY

Sector positioning

Liquidity ratio
0.0 2022
2020
2021
2022
Q1: 154.38
Med: 224.05
Q3: 330.36
Watch -34 pts over 3 years

In 2022, the liquidity ratio of LES MARINES DE LIMAY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.92x 2022
2020
2021
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Good +23 pts over 3 years

In 2022, the interest coverage of LES MARINES DE LIMAY (3.9x) 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) and payment terms

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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-2 924 974 €

Customer credit (2022) ?
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 (2022) ?
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

78 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-88 j

WCR and payment terms evolution
LES MARINES DE LIMAY

Positioning of LES MARINES DE LIMAY in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of LES MARINES DE LIMAY is estimated at 2 060 558 € (range 848 454€ - 4 537 328€). With an EBITDA of 1 547 682€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2022
76 tx
848k€ 2060k€ 4537k€
2 060 558 € Range: 848 454€ - 4 537 328€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 547 682 € × 1.3x
Estimation 1 954 526 €
779 631€ - 4 339 485€
Revenue Multiple 30%
11 953 794 € × 0.20x
Estimation 2 431 964 €
1 162 598€ - 3 272 826€
Net Income Multiple 20%
1 020 423 € × 1.7x
Estimation 1 768 528 €
549 299€ - 6 928 692€
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 d'éléments en matières plastiques pour la construction)

Compare LES MARINES DE LIMAY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about LES MARINES DE LIMAY

What is the revenue of LES MARINES DE LIMAY ?

The revenue of LES MARINES DE LIMAY in 2022 is 12.0 M€.

Is LES MARINES DE LIMAY profitable?

Yes, LES MARINES DE LIMAY generated a net profit of 1.0 M€ in 2022.

Where is the headquarters of LES MARINES DE LIMAY ?

The headquarters of LES MARINES DE LIMAY is located in FRENEUSE (78840), in the department Yvelines.

Where to find the tax return of LES MARINES DE LIMAY ?

The tax return of LES MARINES DE LIMAY 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 LES MARINES DE LIMAY operate?

LES MARINES DE LIMAY operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.