Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARDELET R.V.SERVICES : revenue, balance sheet and financial ratios

MARDELET R.V.SERVICES is a French company founded 28 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in LOUVILLE-LA-CHENARD (28150), this company of category PME shows in 2016 a revenue of 1.1 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 - MARDELET R.V.SERVICES (SIREN 417949641)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 085 164 €
Net income 127 208 € -79 341 € 81 575 € 57 920 €
EBITDA N/C N/C N/C 110 112 €
Net margin N/C N/C N/C 5.3%

Revenue and income statement

Im Jahr 2019 erzielt MARDELET R.V.SERVICES ein positives Nettoergebnis von 127 k€. Entwicklung 2016-2019: 58 k€ -> 127 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

127 208 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

7.223%

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

60.744%

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

11.7%

Solvency indicators evolution
MARDELET R.V.SERVICES

Sector positioning

Verschuldungsgrad
7.22 2019
2017
2018
2019
Q1: 2.82
Med: 49.86
Q3: 196.65
Gut

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von MARDELET R.V.SERVICES (7.22). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
60.74% 2019
2017
2018
2019
Q1: 18.52%
Med: 43.18%
Q3: 68.35%
Gut -10 pts over 3 years

Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von MARDELET R.V.SERVICES (60.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 280.99. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

280.985

Liquidity indicators evolution
MARDELET R.V.SERVICES

Sector positioning

Liquiditätsquote
280.99 2019
2017
2018
2019
Q1: 116.73
Med: 216.38
Q3: 447.77
Gut -19 pts over 3 years

Im Jahr 2019 liegt über dem Median der Branche das liquiditätsquote von MARDELET R.V.SERVICES (280.99). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
MARDELET R.V.SERVICES

Positioning of MARDELET R.V.SERVICES in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of MARDELET R.V.SERVICES is estimated at 310 887 € (range 136 147€ - 1 029 274€). 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 2019
138 transactions
136k€ 310k€ 1029k€
310 887 € Range: 136 147€ - 1 029 274€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
127 208 € × 2.4x = 310 887 €
Range: 136 148€ - 1 029 274€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare MARDELET R.V.SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about MARDELET R.V.SERVICES

What is the revenue of MARDELET R.V.SERVICES ?

The revenue of MARDELET R.V.SERVICES in 2016 is 1.1 M€.

Is MARDELET R.V.SERVICES profitable?

Yes, MARDELET R.V.SERVICES generated a net profit of 127 k€ in 2019.

Where is the headquarters of MARDELET R.V.SERVICES ?

The headquarters of MARDELET R.V.SERVICES is located in LOUVILLE-LA-CHENARD (28150), in the department Eure-et-Loir.

Where to find the tax return of MARDELET R.V.SERVICES ?

The tax return of MARDELET R.V.SERVICES 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 MARDELET R.V.SERVICES operate?

MARDELET R.V.SERVICES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.