Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-08 (24 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARROU CONSTRUCTION METALLIQUE : revenue, balance sheet and financial ratios
MARROU CONSTRUCTION METALLIQUE is a French company
founded 24 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in GAP (05000),
this company of category PME
shows in 2024 a net income positive of 273 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARROU CONSTRUCTION METALLIQUE (SIREN 439775370)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
272 969 €
136 965 €
327 890 €
90 888 €
92 182 €
82 487 €
87 234 €
65 760 €
17 947 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MARROU CONSTRUCTION METALLIQUE generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 273 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
272 969 €
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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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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.019%
Financial autonomy (2024)
?
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
45.56%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARROU CONSTRUCTION METALLIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.7
35.196
25.267
13.671
8.417
2.042
0.217
0.019
0.019
Financial autonomy
59.825
57.723
61.978
64.538
72.404
78.65
56.941
55.272
45.56
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent
In 2024, the debt ratio of MARROU CONSTRUCTION METAL... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
45.56%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average-24 pts over 3 years
In 2024, the financial autonomy of MARROU CONSTRUCTION METAL... (45.6%) 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 265.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
265.598
Liquidity indicators evolution MARROU CONSTRUCTION METALLIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
312.911
331.849
324.42
274.396
341.572
380.362
202.052
185.241
265.598
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
265.62024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good+16 pts over 3 years
In 2024, the liquidity ratio of MARROU CONSTRUCTION METAL... (265.60) 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 MARROU CONSTRUCTION METALLIQUE in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of MARROU CONSTRUCTION METALLIQUE is estimated at
522 793 €
(range 380 074€ - 1 912 887€).
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
56 tx
380k€522k€1912k€
522 793 €Range: 380 074€ - 1 912 887€
NAF 5 all-time
Valuation method used
Net Income Multiple
272 969 €
×
1.9x
=522 794 €
Range: 380 075€ - 1 912 887€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare MARROU CONSTRUCTION METALLIQUE with other companies in the same sector:
Frequently asked questions about MARROU CONSTRUCTION METALLIQUE
What is the revenue of MARROU CONSTRUCTION METALLIQUE ?
The revenue of MARROU CONSTRUCTION METALLIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MARROU CONSTRUCTION METALLIQUE profitable?
Yes, MARROU CONSTRUCTION METALLIQUE generated a net profit of 273 k€ in 2024.
Where is the headquarters of MARROU CONSTRUCTION METALLIQUE ?
The headquarters of MARROU CONSTRUCTION METALLIQUE is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of MARROU CONSTRUCTION METALLIQUE ?
The tax return of MARROU CONSTRUCTION METALLIQUE 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 MARROU CONSTRUCTION METALLIQUE operate?
MARROU CONSTRUCTION METALLIQUE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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