SIREN : 813548021
M & F MARNAISES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORBAIS-L'ABBAYE (51270), this company of category PME shows in 2021 a net income positive of 42 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 42 311 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, M & F MARNAISES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
19.04%
32.957%
51.2%
In 2021, the debt ratio of M & F MARNAISES (19.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of M & F MARNAISES (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.166
In 2021, the liquidity ratio of M & F MARNAISES (184.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
487 j
278 j
0 j
Based on 264 transactions of similar company sales (all years), the value of M & F MARNAISES is estimated at 129 723 € (range 41 539€ - 279 004€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 M & F MARNAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M & F MARNAISES is not publicly disclosed (confidential accounts filed with INPI).
Yes, M & F MARNAISES generated a net profit of 42 k€ in 2021.
The headquarters of M & F MARNAISES is located in ORBAIS-L'ABBAYE (51270), in the department Marne.
The tax return of M & F MARNAISES 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).
M & F MARNAISES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.