MARBRES ET DECO / EPSTON : revenue, balance sheet and financial ratios

MARBRES ET DECO / EPSTON is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MARBRES ET DECO / EPSTON (SIREN 510112675)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 4 292 521 € 4 428 435 € 3 840 991 € 2 705 221 € 2 712 450 € 2 404 252 € 1 909 048 € 1 304 750 € 1 032 838 € 884 074 €
Net income 353 324 € 470 006 € 463 191 € 353 692 € 260 840 € 231 150 € 224 187 € 108 104 € 86 095 € 52 160 € 50 136 €
EBITDA N/C 689 417 € 646 908 € 487 166 € 407 590 € 341 493 € 314 542 € 141 889 € 172 121 € 146 151 € 47 563 €
Net margin N/C 10.9% 10.5% 9.2% 9.6% 8.5% 9.3% 5.7% 6.6% 5.1% 5.7%

Revenue and income statement

In 2024, MARBRES ET DECO / EPSTON generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 50 k€ -> 353 k€.

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

353 324 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

46.456%

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

56.797%

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

26.8%

Solvency indicators evolution
MARBRES ET DECO / EPSTON

Sector positioning

Debt ratio
46.46 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average -7 pts over 3 years

In 2024, the debt ratio of MARBRES ET DECO / EPSTON (46.46) 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
56.8% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Good

In 2024, the financial autonomy of MARBRES ET DECO / EPSTON (56.8%) 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
1.94 years 2023
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.59 years
Average -8 pts over 2 years

In 2023, the repayment capacity of MARBRES ET DECO / EPSTON (1.94) 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 516.01. 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

516.012

Liquidity indicators evolution
MARBRES ET DECO / EPSTON

Sector positioning

Liquidity ratio
516.01 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Excellent

In 2024, the liquidity ratio of MARBRES ET DECO / EPSTON (516.01) 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
1.83x 2023
2022
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Good -17 pts over 2 years

In 2023, the interest coverage of MARBRES ET DECO / EPSTON (1.8x) 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 (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
MARBRES ET DECO / EPSTON

Positioning of MARBRES ET DECO / EPSTON in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 255 589€ to 3 904 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
255k€ 644k€ 3904k€
644 357 € Range: 255 589€ - 3 904 404€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MARBRES ET DECO / EPSTON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MARBRES ET DECO / EPSTON

What is the revenue of MARBRES ET DECO / EPSTON ?

The revenue of MARBRES ET DECO / EPSTON in 2023 is 4.3 M€.

Is MARBRES ET DECO / EPSTON profitable?

Yes, MARBRES ET DECO / EPSTON generated a net profit of 353 k€ in 2024.

Where is the headquarters of MARBRES ET DECO / EPSTON ?

The headquarters of MARBRES ET DECO / EPSTON is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of MARBRES ET DECO / EPSTON ?

The tax return of MARBRES ET DECO / EPSTON 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 DECO / EPSTON operate?

MARBRES ET DECO / EPSTON operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.