SIREN : 327017034
MARBRERIE GEOFFROY is a French company founded 43 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LEZAY (79120), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 112 191 € | 6 601 948 € | 6 162 739 € | 4 937 977 € | 4 098 377 € | 4 076 572 € | 3 709 237 € | 3 489 082 € |
| Net income | -340 231 € | 118 702 € | 339 846 € | 283 514 € | 57 250 € | 212 520 € | 165 172 € | 144 328 € |
| EBITDA | -359 745 € | 112 426 € | 466 044 € | 378 494 € | 92 034 € | 338 392 € | 294 061 € | 218 568 € |
| Net margin | -5.6% | 1.8% | 5.5% | 5.7% | 1.4% | 5.2% | 4.5% | 4.1% |
In 2024, MARBRERIE GEOFFROY achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -7% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 4.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -360 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -420%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -340 k€ (-5.6% of revenue), which will impact equity.
6 112 191 €
4 319 321 €
-359 745 €
-339 145 €
-340 231 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
79.249%
23.053%
-5.702%
-1.586
13.6%
In 2024, the debt ratio of MARBRERIE GEOFFROY (79.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARBRERIE GEOFFROY (23.1%) 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 GEOFFROY (-1.59) 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 122.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.224
-8.224
In 2024, the liquidity ratio of MARBRERIE GEOFFROY (122.22) 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 GEOFFROY (-8.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 599 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
599 484 €
48 j
59 j
39 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 806 392€ to 2 498 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 GEOFFROY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MARBRERIE GEOFFROY in 2024 is 6.1 M€.
MARBRERIE GEOFFROY recorded a net loss in 2024.
The headquarters of MARBRERIE GEOFFROY is located in LEZAY (79120), in the department Deux-Sevres.
The tax return of MARBRERIE GEOFFROY 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 GEOFFROY operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.