SIREN : 800806465
MARBRERIE ALEX FILS is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in BEAUCHAMP (95250), this company of category PME shows in 2024 a revenue of 81 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 985 € | 101 963 € | 105 062 € | 153 500 € | 78 733 € | 116 775 € | 143 706 € | 113 958 € | 114 287 € |
| Net income | 1 900 € | -13 129 € | 70 € | 15 215 € | -31 109 € | -423 € | 16 852 € | 29 769 € | 6 159 € |
| EBITDA | -7 593 € | -7 533 € | 1 706 € | 17 157 € | -29 245 € | 1 434 € | 27 812 € | 29 182 € | 7 243 € |
| Net margin | 2.3% | -12.9% | 0.1% | 9.9% | -39.5% | -0.4% | 11.7% | 26.1% | 5.4% |
In 2024, MARBRERIE ALEX FILS achieves revenue of 81 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -21% vs 2023. After deducting consumption (36 k€), gross margin stands at 45 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
80 985 €
44 511 €
-7 593 €
2 436 €
1 900 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory.
0.0%
20.029%
-11.249%
0.0
12.2%
In 2024, the debt ratio of MARBRERIE ALEX FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARBRERIE ALEX FILS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARBRERIE ALEX FILS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.14
0.0
In 2024, the liquidity ratio of MARBRERIE ALEX FILS (123.14) 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.
In 2024, the interest coverage of MARBRERIE ALEX FILS (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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 12 k€ to permanently finance. Over 2015-2024, WCR increased by +684%, requiring additional financing.
11 711 €
243 j
17 j
0 j
52 j
Based on 65 transactions of similar company sales
in 2024,
the value of MARBRERIE ALEX FILS is estimated at
9 545 €
(range 4 579€ - 14 782€).
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 MARBRERIE ALEX FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MARBRERIE ALEX FILS in 2024 is 81 k€.
Yes, MARBRERIE ALEX FILS generated a net profit of 2 k€ in 2024.
The headquarters of MARBRERIE ALEX FILS is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of MARBRERIE ALEX FILS 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).
MARBRERIE ALEX FILS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.