MARBRE ET MOBILIER DECORATIFS : revenue, balance sheet and financial ratios

MARBRE ET MOBILIER DECORATIFS is a French company founded 37 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in BETHUNE (62400), this company of category PME shows in 2024 a revenue of 963 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARBRE ET MOBILIER DECORATIFS (SIREN 350378618)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 962 635 € 1 411 646 € 1 150 476 € 1 599 799 € 1 879 735 € 2 027 101 € 2 188 504 € 2 039 777 € 2 260 397 €
Net income -35 969 € 64 901 € -75 386 € -13 213 € 108 002 € 22 232 € 54 644 € -22 636 € 85 458 €
EBITDA -64 918 € 33 389 € -74 624 € -35 507 € 64 644 € 55 077 € 44 112 € -8 681 € 97 377 €
Net margin -3.7% 4.6% -6.6% -0.8% 5.7% 1.1% 2.5% -1.1% 3.8%

Revenue and income statement

In 2024, MARBRE ET MOBILIER DECORATIFS achieves revenue of 963 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Significant drop of -32% vs 2023. After deducting consumption (622 k€), gross margin stands at 341 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -294%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-3.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

962 635 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

341 105 €

EBITDA (2024) ?
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

-64 918 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-55 993 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 969 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.512%

Financial autonomy (2024) ?
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

52.587%

Cash flow / Revenue (2024) ?
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

-4.665%

Repayment capacity (2024) ?
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

-11.407

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.4%

Solvency indicators evolution
MARBRE ET MOBILIER DECORATIFS

Sector positioning

Debt ratio
69.51 2024
2022
2023
2024
Q1: 7.85
Med: 28.33
Q3: 76.99
Average +14 pts over 3 years

In 2024, the debt ratio of MARBRE ET MOBILIER DECORA... (69.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.59% 2024
2022
2023
2024
Q1: 15.99%
Med: 35.86%
Q3: 52.78%
Good

In 2024, the financial autonomy of MARBRE ET MOBILIER DECORA... (52.6%) 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.

Repayment capacity
-11.41 years 2024
2022
2023
2024
Q1: -0.89 years
Med: 0.04 years
Q3: 1.08 years
Excellent

In 2024, the repayment capacity of MARBRE ET MOBILIER DECORA... (-11.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 914.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

914.678

Interest coverage (2024) ?
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

-15.52

Liquidity indicators evolution
MARBRE ET MOBILIER DECORATIFS

Sector positioning

Liquidity ratio
914.68 2024
2022
2023
2024
Q1: 138.01
Med: 187.64
Q3: 295.23
Excellent

In 2024, the liquidity ratio of MARBRE ET MOBILIER DECORA... (914.68) 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.

Interest coverage
-15.52x 2024
2022
2023
2024
Q1: -0.58x
Med: 0.29x
Q3: 4.48x
Watch +17 pts over 3 years

In 2024, the interest coverage of MARBRE ET MOBILIER DECORA... (-15.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 352 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.

Operating WCR (2024) ?
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

351 699 €

Customer credit (2024) ?
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

45 j

Supplier credit (2024) ?
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

49 j

Inventory turnover (2024) ?
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

80 j

WCR in days of revenue (2024) ?
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

132 j

WCR and payment terms evolution
MARBRE ET MOBILIER DECORATIFS

Positioning of MARBRE ET MOBILIER DECORATIFS in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 162 846€ to 251 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
162k€ 206k€ 251k€
206 698 € Range: 162 846€ - 251 212€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 de meubles de cuisine )

Compare MARBRE ET MOBILIER DECORATIFS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about MARBRE ET MOBILIER DECORATIFS

What is the revenue of MARBRE ET MOBILIER DECORATIFS ?

The revenue of MARBRE ET MOBILIER DECORATIFS in 2024 is 963 k€.

Is MARBRE ET MOBILIER DECORATIFS profitable?

MARBRE ET MOBILIER DECORATIFS recorded a net loss in 2024.

Where is the headquarters of MARBRE ET MOBILIER DECORATIFS ?

The headquarters of MARBRE ET MOBILIER DECORATIFS is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of MARBRE ET MOBILIER DECORATIFS ?

The tax return of MARBRE ET MOBILIER DECORATIFS 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 MARBRE ET MOBILIER DECORATIFS operate?

MARBRE ET MOBILIER DECORATIFS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.