MARBREK - CMF : revenue, balance sheet and financial ratios

MARBREK - CMF is a French company founded 15 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in ETROCHEY (21400), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 - MARBREK - CMF (SIREN 531228773)
Indicator 2024 2023 2022 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 470 412 € 3 002 723 € 5 013 013 € 1 367 131 € 422 332 € 1 906 185 € 1 389 530 € 1 082 899 € 2 379 269 €
Net income 16 722 € 52 402 € -238 494 € 2 205 672 € -213 065 € -90 516 € -140 934 € -526 545 € -867 448 € -258 574 €
EBITDA N/C -187 780 € -131 278 € 878 305 € -51 624 € -62 081 € 66 166 € -412 190 € -616 704 € -513 649 €
Net margin N/C 2.1% -7.9% 44.0% -15.6% -21.4% -7.4% -37.9% -80.1% -10.9%

Revenue and income statement

In 2024, MARBREK - CMF generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

16 722 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

53.113%

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

43.094%

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

50.3%

Solvency indicators evolution
MARBREK - CMF

Sector positioning

Debt ratio
53.11 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average

In 2024, the debt ratio of MARBREK - CMF (53.11) 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
43.09% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Good +7 pts over 3 years

In 2024, the financial autonomy of MARBREK - CMF (43.1%) 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
-12.17 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 0.88 years
Excellent

In 2023, the repayment capacity of MARBREK - CMF (-12.17) 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 229.27. 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

229.267

Liquidity indicators evolution
MARBREK - CMF

Sector positioning

Liquidity ratio
229.27 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Average -18 pts over 3 years

In 2024, the liquidity ratio of MARBREK - CMF (229.27) 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.

Interest coverage
-0.46x 2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.05x
Watch

In 2023, the interest coverage of MARBREK - CMF (-0.5x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
MARBREK - CMF

Positioning of MARBREK - CMF in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of MARBREK - CMF is estimated at 28 225 € (range 11 692€ - 114 573€). 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.

Estimated enterprise value 2024
229 transactions
11k€ 28k€ 114k€
28 225 € Range: 11 692€ - 114 573€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
16 722 € × 1.7x = 28 226 €
Range: 11 692€ - 114 574€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare MARBREK - CMF with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about MARBREK - CMF

What is the revenue of MARBREK - CMF ?

The revenue of MARBREK - CMF in 2023 is 2.5 M€.

Is MARBREK - CMF profitable?

Yes, MARBREK - CMF generated a net profit of 17 k€ in 2024.

Where is the headquarters of MARBREK - CMF ?

The headquarters of MARBREK - CMF is located in ETROCHEY (21400), in the department Cote-d'Or.

Where to find the tax return of MARBREK - CMF ?

The tax return of MARBREK - CMF 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 MARBREK - CMF operate?

MARBREK - CMF operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.