Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-12-22 (26 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: MARENNES-HIERS-BROUAGE (17320), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARENNES APPLICATIONS TECHNIQUES : revenue, balance sheet and financial ratios
MARENNES APPLICATIONS TECHNIQUES is a French company
founded 26 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in MARENNES-HIERS-BROUAGE (17320),
this company of category PME
shows in 2019 a net income positive of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARENNES APPLICATIONS TECHNIQUES (SIREN 432179778)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
153 636 €
107 188 €
125 397 €
134 406 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, MARENNES APPLICATIONS TECHNIQUES generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 134 k€ -> 154 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
153 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.007%
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
90.516%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.357
0.022
0.006
0.007
Financial autonomy
81.492
85.469
90.928
90.516
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012019
2017
2018
2019
Q1: 1.29
Med: 17.08
Q3: 91.38
Excellent
In 2019, the debt ratio of MARENNES APPLICATIONS TEC... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.52%2019
2017
2018
2019
Q1: 13.82%
Med: 41.62%
Q3: 69.09%
Excellent
In 2019, the financial autonomy of MARENNES APPLICATIONS TEC... (90.5%) 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 1047.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
528.992
673.42
1085.799
1047.143
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1047.142019
2017
2018
2019
Q1: 138.53
Med: 245.39
Q3: 557.91
Excellent
In 2019, the liquidity ratio of MARENNES APPLICATIONS TEC... (1047.14) 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.
Positioning of MARENNES APPLICATIONS TECHNIQUES in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of MARENNES APPLICATIONS TECHNIQUES is estimated at
428 057 €
(range 119 134€ - 874 637€).
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 value2019
101 transactions
119k€428k€874k€
428 057 €Range: 119 134€ - 874 637€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
153 636 €
×
2.8x
=428 057 €
Range: 119 135€ - 874 638€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)
Compare MARENNES APPLICATIONS TECHNIQUES with other companies in the same sector:
Frequently asked questions about MARENNES APPLICATIONS TECHNIQUES
What is the revenue of MARENNES APPLICATIONS TECHNIQUES ?
The revenue of MARENNES APPLICATIONS TECHNIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is MARENNES APPLICATIONS TECHNIQUES profitable?
Yes, MARENNES APPLICATIONS TECHNIQUES generated a net profit of 154 k€ in 2019.
Where is the headquarters of MARENNES APPLICATIONS TECHNIQUES ?
The headquarters of MARENNES APPLICATIONS TECHNIQUES is located in MARENNES-HIERS-BROUAGE (17320), in the department Charente-Maritime.
Where to find the tax return of MARENNES APPLICATIONS TECHNIQUES ?
The tax return of MARENNES APPLICATIONS TECHNIQUES 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 MARENNES APPLICATIONS TECHNIQUES operate?
MARENNES APPLICATIONS TECHNIQUES operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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