SIREN : 490364650
MARMANDE INSTITUT is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in MARMANDE (47200), this company of category PME shows in 2016 a revenue of 58 k€. 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 | 2016 |
|---|---|
| Revenue | 57 540 € |
| Net income | 110 € |
| EBITDA | 5 375 € |
| Net margin | 0.2% |
In 2016, MARMANDE INSTITUT achieves revenue of 58 k€. After deducting consumption (14 k€), gross margin stands at 44 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
57 540 €
43 932 €
5 375 €
1 228 €
110 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.483%
23.311%
2.635%
7.867
41.0%
In 2016, the debt ratio of MARMANDE INSTITUT (121.48) 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 2016, the financial autonomy of MARMANDE INSTITUT (23.3%) 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 2016, the repayment capacity of MARMANDE INSTITUT (7.87) 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 187.50. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
187.496
0.186
In 2016, the liquidity ratio of MARMANDE INSTITUT (187.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of MARMANDE INSTITUT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 7 k€ to permanently finance.
7 477 €
0 j
26 j
71 j
47 j
Based on 1300 transactions of similar company sales (all years), the value of MARMANDE INSTITUT is estimated at 22 934 € (range 12 821€ - 36 729€). With an EBITDA of 5 375€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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 1300 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 MARMANDE INSTITUT with other companies in the same sector:
The revenue of MARMANDE INSTITUT in 2016 is 58 k€.
Yes, MARMANDE INSTITUT generated a net profit of 110€ in 2016.
The headquarters of MARMANDE INSTITUT is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of MARMANDE INSTITUT 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).
MARMANDE INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.