Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-28 (3 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: NANTUA (01130), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARMETH CHIMIE : revenue, balance sheet and financial ratios
MARMETH CHIMIE is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in NANTUA (01130),
this company of category PME
shows in 2024 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARMETH CHIMIE (SIREN 914983234)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
155 558 €
138 906 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MARMETH CHIMIE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 139 k€ -> 156 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 558 €
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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 97%. 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 ratio (2024)
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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
97.277%
Financial autonomy (2024)
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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
22.688%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
45.61
97.277
Financial autonomy
19.843
22.688
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
97.282024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+20 pts over 2 years
In 2024, the debt ratio of MARMETH CHIMIE (97.28) 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
22.69%2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of MARMETH CHIMIE (22.7%) 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 147.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
147.876
Liquidity indicators evolution MARMETH CHIMIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
121.088
147.876
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.882024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average+15 pts over 2 years
In 2024, the liquidity ratio of MARMETH CHIMIE (147.88) 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.
Positioning of MARMETH CHIMIE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of MARMETH CHIMIE is estimated at
526 006 €
(range 68 247€ - 1 435 972€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
68k€526k€1435k€
526 006 €Range: 68 247€ - 1 435 972€
NAF 5 année 2024
Valuation method used
Net Income Multiple
155 558 €
×
3.4x
=526 006 €
Range: 68 247€ - 1 435 972€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare MARMETH CHIMIE with other companies in the same sector:
The revenue of MARMETH CHIMIE is not publicly disclosed (confidential accounts filed with INPI).
Is MARMETH CHIMIE profitable?
Yes, MARMETH CHIMIE generated a net profit of 156 k€ in 2024.
Where is the headquarters of MARMETH CHIMIE ?
The headquarters of MARMETH CHIMIE is located in NANTUA (01130), in the department Ain.
Where to find the tax return of MARMETH CHIMIE ?
The tax return of MARMETH CHIMIE 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 MARMETH CHIMIE operate?
MARMETH CHIMIE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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