SIREN : 413251893
MARMILLON is a French company founded 28 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ARBENT (01100), this company of category PME shows in 2024 a revenue of 18.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 908 061 € | 19 108 335 € | 20 921 186 € | 18 237 805 € | 22 747 363 € | 26 955 092 € | 22 608 118 € |
| Net income | 758 762 € | 271 705 € | 152 794 € | 742 344 € | -252 893 € | 234 733 € | 744 358 € |
| EBITDA | 594 426 € | -18 425 € | 366 431 € | 1 050 443 € | -212 549 € | -191 518 € | 1 062 966 € |
| Net margin | 4.0% | 1.4% | 0.7% | 4.1% | -1.1% | 0.9% | 3.3% |
In 2024, MARMILLON achieves revenue of 18.9 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -1% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 14.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 594 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 759 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
18 908 061 €
14 581 035 €
594 426 €
-234 326 €
758 762 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.364%
30.432%
8.509%
1.112
20.6%
In 2024, the debt ratio of MARMILLON (51.36) 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 2024, the financial autonomy of MARMILLON (30.4%) 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 2024, the repayment capacity of MARMILLON (1.11) 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 168.26. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
168.263
11.045
In 2024, the liquidity ratio of MARMILLON (168.26) 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.
In 2024, the interest coverage of MARMILLON (11.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
3 120 019 €
59 j
39 j
69 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 743 993€ to 4 056 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 MARMILLON with other companies in the same sector:
The revenue of MARMILLON in 2024 is 18.9 M€.
Yes, MARMILLON generated a net profit of 759 k€ in 2024.
The headquarters of MARMILLON is located in ARBENT (01100), in the department Ain.
The tax return of MARMILLON 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).
MARMILLON operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.