SIREN : 423028604
MARANELLO is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 393 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 393 336 € | 484 072 € | 433 343 € | 273 990 € | 351 586 € |
| Net income | 28 197 € | 103 510 € | 90 804 € | 69 156 € | 88 198 € |
| EBITDA | 27 779 € | 75 747 € | 91 963 € | 65 411 € | 25 523 € |
| Net margin | 7.2% | 21.4% | 21.0% | 25.2% | 25.1% |
In 2024, MARANELLO achieves revenue of 393 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Significant drop of -19% vs 2023. After deducting consumption (108 k€), gross margin stands at 285 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -63%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
393 336 €
285 281 €
27 779 €
27 710 €
28 197 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
252.498%
19.487%
7.224%
3.251
0.6%
In 2024, the debt ratio of MARANELLO (252.50) 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 2024, the financial autonomy of MARANELLO (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARANELLO (3.25) 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 297.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.067
0.0
In 2024, the liquidity ratio of MARANELLO (297.07) 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 2024, the interest coverage of MARANELLO (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2024, WCR increased by +327%, requiring additional financing.
48 683 €
42 j
58 j
1 j
45 j
Based on 147 transactions of similar company sales in 2024, the value of MARANELLO is estimated at 143 223 € (range 65 378€ - 259 679€). With an EBITDA of 27 779€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 MARANELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MARANELLO in 2024 is 393 k€.
Yes, MARANELLO generated a net profit of 28 k€ in 2024.
The headquarters of MARANELLO is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of MARANELLO 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).
MARANELLO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.