MARMORINI DESIGN LA TRINITE : revenue, balance sheet and financial ratios

MARMORINI DESIGN LA TRINITE is a French company founded 65 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LA TRINITE (06340), this company of category PME shows in 2019 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARMORINI DESIGN LA TRINITE (SIREN 961801982)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 203 253 € 6 352 365 € 6 198 465 € 6 779 028 €
Net income 291 367 € 75 782 € 249 969 € 238 183 € 272 226 € 245 431 € 341 346 €
EBITDA N/C N/C N/C 495 223 € 546 945 € 474 220 € 642 626 €
Net margin N/C N/C N/C 3.3% 4.3% 4.0% 5.0%

Revenue and income statement

In 2023, MARMORINI DESIGN LA TRINITE generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 341 k€ -> 291 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

291 367 €

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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

18.613%

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

58.704%

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

46.5%

Solvency indicators evolution
MARMORINI DESIGN LA TRINITE

Sector positioning

Debt ratio
18.61 2023
2020
2021
2023
Q1: 2.57
Med: 20.68
Q3: 66.29
Good -10 pts over 3 years

In 2023, the debt ratio of MARMORINI DESIGN LA TRINITE (18.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.7% 2023
2020
2021
2023
Q1: 23.9%
Med: 44.0%
Q3: 61.48%
Good +15 pts over 3 years

In 2023, the financial autonomy of MARMORINI DESIGN LA TRINITE (58.7%) 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 199.59. 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

199.595

Liquidity indicators evolution
MARMORINI DESIGN LA TRINITE

Sector positioning

Liquidity ratio
199.59 2023
2020
2021
2023
Q1: 162.78
Med: 229.49
Q3: 335.85
Average

In 2023, the liquidity ratio of MARMORINI DESIGN LA TRINITE (199.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARMORINI DESIGN LA TRINITE

Positioning of MARMORINI DESIGN LA TRINITE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 327 592€ to 1 084 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
327k€ 447k€ 1084k€
447 582 € Range: 327 592€ - 1 084 534€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MARMORINI DESIGN LA TRINITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MARMORINI DESIGN LA TRINITE

What is the revenue of MARMORINI DESIGN LA TRINITE ?

The revenue of MARMORINI DESIGN LA TRINITE in 2019 is 7.2 M€.

Is MARMORINI DESIGN LA TRINITE profitable?

Yes, MARMORINI DESIGN LA TRINITE generated a net profit of 291 k€ in 2023.

Where is the headquarters of MARMORINI DESIGN LA TRINITE ?

The headquarters of MARMORINI DESIGN LA TRINITE is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of MARMORINI DESIGN LA TRINITE ?

The tax return of MARMORINI DESIGN LA TRINITE 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 MARMORINI DESIGN LA TRINITE operate?

MARMORINI DESIGN LA TRINITE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.