MARBRIERE ARIEGEOISE PYRENEES : revenue, balance sheet and financial ratios

MARBRIERE ARIEGEOISE PYRENEES is a French company founded 9 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in MOULIS (09200), this company of category PME shows in 2021 a revenue of 1.3 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 - MARBRIERE ARIEGEOISE PYRENEES (SIREN 828244111)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 330 331 € 1 321 512 € 828 011 € 713 288 €
Net income 110 360 € 77 729 € 178 454 € 128 713 € 176 432 € 92 338 € 212 000 €
EBITDA N/C N/C N/C 200 348 € 297 095 € 113 199 € 246 145 €
Net margin N/C N/C N/C 9.7% 13.4% 11.2% 29.7%

Revenue and income statement

In 2024, MARBRIERE ARIEGEOISE PYRENEES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 212 k€ -> 110 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

110 360 €

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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 9%. 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 69%. 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

8.632%

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

69.429%

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

50.8%

Solvency indicators evolution
MARBRIERE ARIEGEOISE PYRENEES

Sector positioning

Debt ratio
8.63 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Good

In 2024, the debt ratio of MARBRIERE ARIEGEOISE PYRE... (8.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.43% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Excellent

In 2024, the financial autonomy of MARBRIERE ARIEGEOISE PYRE... (69.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.96. 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

387.962

Liquidity indicators evolution
MARBRIERE ARIEGEOISE PYRENEES

Sector positioning

Liquidity ratio
387.96 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Good +16 pts over 3 years

In 2024, the liquidity ratio of MARBRIERE ARIEGEOISE PYRE... (387.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
MARBRIERE ARIEGEOISE PYRENEES

Positioning of MARBRIERE ARIEGEOISE PYRENEES in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of MARBRIERE ARIEGEOISE PYRENEES is estimated at 150 284 € (range 41 229€ - 297 150€). 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
110 transactions
41k€ 150k€ 297k€
150 284 € Range: 41 229€ - 297 150€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
110 360 € × 1.4x = 150 285 €
Range: 41 229€ - 297 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare MARBRIERE ARIEGEOISE PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about MARBRIERE ARIEGEOISE PYRENEES

What is the revenue of MARBRIERE ARIEGEOISE PYRENEES ?

The revenue of MARBRIERE ARIEGEOISE PYRENEES in 2021 is 1.3 M€.

Is MARBRIERE ARIEGEOISE PYRENEES profitable?

Yes, MARBRIERE ARIEGEOISE PYRENEES generated a net profit of 110 k€ in 2024.

Where is the headquarters of MARBRIERE ARIEGEOISE PYRENEES ?

The headquarters of MARBRIERE ARIEGEOISE PYRENEES is located in MOULIS (09200), in the department Ariege.

Where to find the tax return of MARBRIERE ARIEGEOISE PYRENEES ?

The tax return of MARBRIERE ARIEGEOISE PYRENEES 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 MARBRIERE ARIEGEOISE PYRENEES operate?

MARBRIERE ARIEGEOISE PYRENEES operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.