SIREN : 833767619
MARJOLLET BETON is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JEOIRE (74490), this company of category PME shows in 2025 a revenue of 6.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 667 053 € | 6 841 407 € | 8 267 557 € | 7 451 730 € | 8 453 339 € | 7 128 290 € | N/C |
| Net income | 72 683 € | 138 690 € | 37 514 € | 62 385 € | 283 910 € | 266 197 € | -4 873 € |
| EBITDA | 189 917 € | 138 165 € | 202 187 € | 310 965 € | 570 459 € | 522 384 € | -11 776 € |
| Net margin | 1.1% | 2.0% | 0.5% | 0.8% | 3.4% | 3.7% | N/C |
In 2025, MARJOLLET BETON achieves revenue of 6.7 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -3% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 2.2 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 667 053 €
2 238 492 €
189 917 €
108 458 €
72 683 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.108%
52.805%
5.9%
1.708
65.1%
In 2025, the debt ratio of MARJOLLET BETON (67.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MARJOLLET BETON (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MARJOLLET BETON (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.73. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
108.734
12.689
In 2025, the liquidity ratio of MARJOLLET BETON (108.73) 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 2025, the interest coverage of MARJOLLET BETON (12.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 267 k€ to permanently finance.
267 215 €
15 j
13 j
0 j
14 j
Based on 117 transactions of similar company sales in 2025, the value of MARJOLLET BETON is estimated at 2 158 592 € (range 1 047 275€ - 5 231 986€). With an EBITDA of 189 917€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 MARJOLLET BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARJOLLET BETON in 2025 is 6.7 M€.
Yes, MARJOLLET BETON generated a net profit of 73 k€ in 2025.
The headquarters of MARJOLLET BETON is located in SAINT-JEOIRE (74490), in the department Haute-Savoie.
The tax return of MARJOLLET BETON 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).
MARJOLLET BETON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.