MARBRES ET CARRELAGES CAMPOS : revenue, balance sheet and financial ratios

MARBRES ET CARRELAGES CAMPOS is a French company founded 38 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LES ULIS (91940), this company of category PME shows in 2018 a revenue of 5.9 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 - MARBRES ET CARRELAGES CAMPOS (SIREN 344900923)
Indicator 2019 2018 2017 2016
Revenue N/C 5 924 980 € 4 010 560 € 5 570 447 €
Net income 644 787 € 636 832 € 486 508 € 330 154 €
EBITDA N/C 871 822 € 698 824 € 536 744 €
Net margin N/C 10.7% 12.1% 5.9%

Revenue and income statement

In 2019, MARBRES ET CARRELAGES CAMPOS generates positive net income of 645 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 330 k€ -> 645 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

644 787 €

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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 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.369%

Financial autonomy (2019) ?
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

60.415%

Asset age ratio (2019) ?
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

47.9%

Solvency indicators evolution
MARBRES ET CARRELAGES CAMPOS

Sector positioning

Debt ratio
16.37 2019
2017
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Average

In 2019, the debt ratio of MARBRES ET CARRELAGES CAMPOS (16.37) 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
60.41% 2019
2017
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Excellent

In 2019, the financial autonomy of MARBRES ET CARRELAGES CAMPOS (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.53 years 2018
2017
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 0.85 years
Average

In 2018, the repayment capacity of MARBRES ET CARRELAGES CAMPOS (0.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

320.785

Liquidity indicators evolution
MARBRES ET CARRELAGES CAMPOS

Sector positioning

Liquidity ratio
320.79 2019
2017
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Excellent

In 2019, the liquidity ratio of MARBRES ET CARRELAGES CAMPOS (320.79) 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
0.49x 2018
2017
2018
Q1: 0.0x
Med: 0.19x
Q3: 2.6x
Good

In 2018, the interest coverage of MARBRES ET CARRELAGES CAMPOS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MARBRES ET CARRELAGES CAMPOS

Positioning of MARBRES ET CARRELAGES CAMPOS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 741 363€ to 2 661 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
741k€ 1287k€ 2661k€
1 287 531 € Range: 741 363€ - 2 661 512€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare MARBRES ET CARRELAGES CAMPOS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about MARBRES ET CARRELAGES CAMPOS

What is the revenue of MARBRES ET CARRELAGES CAMPOS ?

The revenue of MARBRES ET CARRELAGES CAMPOS in 2018 is 5.9 M€.

Is MARBRES ET CARRELAGES CAMPOS profitable?

Yes, MARBRES ET CARRELAGES CAMPOS generated a net profit of 645 k€ in 2019.

Where is the headquarters of MARBRES ET CARRELAGES CAMPOS ?

The headquarters of MARBRES ET CARRELAGES CAMPOS is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of MARBRES ET CARRELAGES CAMPOS ?

The tax return of MARBRES ET CARRELAGES CAMPOS 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 MARBRES ET CARRELAGES CAMPOS operate?

MARBRES ET CARRELAGES CAMPOS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.