Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-12 (19 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: WIHR-AU-VAL (68230), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARION CONSTRUCTIONS BOIS : revenue, balance sheet and financial ratios
MARION CONSTRUCTIONS BOIS is a French company
founded 19 years ago,
specialized in the sector Construction de maisons individuelles.
Based in WIHR-AU-VAL (68230),
this company of category PME
shows in 2020 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARION CONSTRUCTIONS BOIS (SIREN 492523709)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
19 672 €
31 767 €
-28 731 €
55 888 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, MARION CONSTRUCTIONS BOIS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 56 k€ -> 20 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 672 €
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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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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 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
18.327%
Financial autonomy (2020)
?
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
15.089%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARION CONSTRUCTIONS BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
102.549
135.741
64.384
18.327
Financial autonomy
18.549
11.19
12.415
15.089
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
18.332020
2018
2019
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Average-24 pts over 3 years
In 2020, the debt ratio of MARION CONSTRUCTIONS BOIS (18.33) 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
15.09%2020
2018
2019
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Average+6 pts over 3 years
In 2020, the financial autonomy of MARION CONSTRUCTIONS BOIS (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
107.353
Liquidity indicators evolution MARION CONSTRUCTIONS BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
130.332
116.561
110.383
107.353
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
107.352020
2018
2019
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Watch
In 2020, the liquidity ratio of MARION CONSTRUCTIONS BOIS (107.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MARION CONSTRUCTIONS BOIS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MARION CONSTRUCTIONS BOIS is estimated at
48 831 €
(range 16 554€ - 157 468€).
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 value2020
113 transactions
16k€48k€157k€
48 831 €Range: 16 554€ - 157 468€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 672 €
×
2.5x
=48 831 €
Range: 16 554€ - 157 469€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare MARION CONSTRUCTIONS BOIS with other companies in the same sector:
Frequently asked questions about MARION CONSTRUCTIONS BOIS
What is the revenue of MARION CONSTRUCTIONS BOIS ?
The revenue of MARION CONSTRUCTIONS BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is MARION CONSTRUCTIONS BOIS profitable?
Yes, MARION CONSTRUCTIONS BOIS generated a net profit of 20 k€ in 2020.
Where is the headquarters of MARION CONSTRUCTIONS BOIS ?
The headquarters of MARION CONSTRUCTIONS BOIS is located in WIHR-AU-VAL (68230), in the department Haut-Rhin.
Where to find the tax return of MARION CONSTRUCTIONS BOIS ?
The tax return of MARION CONSTRUCTIONS BOIS 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 MARION CONSTRUCTIONS BOIS operate?
MARION CONSTRUCTIONS BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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