Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARMONIER MENUISIER MODELEUR : revenue, balance sheet and financial ratios

MARMONIER MENUISIER MODELEUR is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE VERSOUD (38420), this company of category PME shows in 2023 a net income positive of 80 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

Financial history - MARMONIER MENUISIER MODELEUR (SIREN 792691784)
Indicator 2023 2021
Revenue N/C N/C
Net income 79 943 € 19 143 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MARMONIER MENUISIER MODELEUR generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 19 k€ -> 80 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.163%

Financial autonomy (2023) ?
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

40.139%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
MARMONIER MENUISIER MODELEUR

Sector positioning

Debt ratio
40.16 2023
2021
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average +8 pts over 2 years

In 2023, the debt ratio of MARMONIER MENUISIER MODELEUR (40.16) 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
40.14% 2023
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Good -10 pts over 2 years

In 2023, the financial autonomy of MARMONIER MENUISIER MODELEUR (40.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

220.557

Liquidity indicators evolution
MARMONIER MENUISIER MODELEUR

Sector positioning

Liquidity ratio
220.56 2023
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good -9 pts over 2 years

In 2023, the liquidity ratio of MARMONIER MENUISIER MODELEUR (220.56) 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.

Positioning of MARMONIER MENUISIER MODELEUR in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 80 498€ to 610 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
80k€ 228k€ 610k€
228 196 € Range: 80 498€ - 610 943€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare MARMONIER MENUISIER MODELEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MARMONIER MENUISIER MODELEUR

What is the revenue of MARMONIER MENUISIER MODELEUR ?

The revenue of MARMONIER MENUISIER MODELEUR is not publicly disclosed (confidential accounts filed with INPI).

Is MARMONIER MENUISIER MODELEUR profitable?

Yes, MARMONIER MENUISIER MODELEUR generated a net profit of 80 k€ in 2023.

Where is the headquarters of MARMONIER MENUISIER MODELEUR ?

The headquarters of MARMONIER MENUISIER MODELEUR is located in LE VERSOUD (38420), in the department Isere.

Where to find the tax return of MARMONIER MENUISIER MODELEUR ?

The tax return of MARMONIER MENUISIER MODELEUR 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 MARMONIER MENUISIER MODELEUR operate?

MARMONIER MENUISIER MODELEUR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.