SIREN : 451115265
MARELLE is a French company founded 22 years ago, specialized in the sector Travaux de démolition. Based in ALVIMARE (76640), this company of category PME shows in 2024 a revenue of 16.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 233 618 € | 13 704 672 € | N/C | N/C | 17 133 170 € | N/C | N/C | 8 118 551 € |
| Net income | 328 665 € | 206 011 € | 136 283 € | 188 615 € | 346 302 € | 349 027 € | 170 990 € | 183 513 € |
| EBITDA | 710 008 € | 518 275 € | N/C | N/C | 447 604 € | N/C | N/C | 309 133 € |
| Net margin | 2.0% | 1.5% | N/C | N/C | 2.0% | N/C | N/C | 2.3% |
In 2024, MARELLE achieves revenue of 16.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +18% (13.7 M€ -> 16.2 M€). After deducting consumption (352 k€), gross margin stands at 15.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 710 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
16 233 618 €
15 881 614 €
710 008 €
358 199 €
328 665 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.836%
27.453%
3.106%
3.086
29.5%
In 2024, the debt ratio of MARELLE (73.84) 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 MARELLE (27.4%) 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 MARELLE (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
153.417
6.266
In 2024, the liquidity ratio of MARELLE (153.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARELLE (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
3 887 140 €
92 j
69 j
6 j
86 j
Based on 136 transactions of similar company sales (all years), the value of MARELLE is estimated at 1 819 945 € (range 755 173€ - 4 108 990€). With an EBITDA of 710 008€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 MARELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of MARELLE in 2024 is 16.2 M€.
Yes, MARELLE generated a net profit of 329 k€ in 2024.
The headquarters of MARELLE is located in ALVIMARE (76640), in the department Seine-Maritime.
The tax return of MARELLE 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).
MARELLE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.