MARSEILLE ENTREPRENDRE : revenue, balance sheet and financial ratios

MARSEILLE ENTREPRENDRE is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE ROVE (13740), this company of category PME shows in 2020 a revenue of 2.9 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 - MARSEILLE ENTREPRENDRE (SIREN 792164030)
Indicator 2020 2016
Revenue 2 912 445 € 1 215 535 €
Net income 93 435 € 152 477 €
EBITDA 125 674 € 164 500 €
Net margin 3.2% 12.5%

Revenue and income statement

En 2020, MARSEILLE ENTREPRENDRE alcanza unos ingresos de 2.9 M€. Vs 2016, crecimiento de +140% (1.2 M€ -> 2.9 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 2.9 M€, es decir, una tasa del 100%. El EBITDA alcanza 126 k€, representando el 4.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+140%), el EBITDA varía en -24%, reduciendo el margen en 9.2 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 93 k€, es decir, el 3.2% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 912 445 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 912 445 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

125 674 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

139 382 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 435 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 3.1% de los ingresos.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.377%

Financial autonomy (2020) ?
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

40.382%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.052%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.221

Asset age ratio (2020) ?
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

36.9%

Solvency indicators evolution
MARSEILLE ENTREPRENDRE

Sector positioning

Ratio de endeudamiento
3.38 2020
2016
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Bueno -27 pts over 2 years

En 2020, el ratio de endeudamiento de MARSEILLE ENTREPRENDRE (3.38) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
40.38% 2020
2016
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Bueno +9 pts over 2 years

En 2020, el autonomía financiera de MARSEILLE ENTREPRENDRE (40.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.22 ans 2020
2016
2020
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.39 ans
Average

En 2020, el capacidad de reembolso de MARSEILLE ENTREPRENDRE (0.2 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 167.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.3x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2020) ?
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

167.377

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.34

Liquidity indicators evolution
MARSEILLE ENTREPRENDRE

Sector positioning

Ratio de liquidez
167.38 2020
2016
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Average

En 2020, el ratio de liquidez de MARSEILLE ENTREPRENDRE (167.38) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
3.34x 2020
2016
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excelente +15 pts over 2 years

En 2020, el cobertura de intereses de MARSEILLE ENTREPRENDRE (3.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 64 días. Plazo proveedores: 38 días. La empresa debe financiar 26 días de desfase. El FM representa 26 días de ingresos.

Operating WCR (2020) ?
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

211 851 €

Customer credit (2020) ?
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

64 j

Supplier credit (2020) ?
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

38 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
MARSEILLE ENTREPRENDRE

Positioning of MARSEILLE ENTREPRENDRE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 171 754€ to 867 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
171k€ 411k€ 867k€
411 382 € Range: 171 754€ - 867 063€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'installation électrique dans tous locaux)

Compare MARSEILLE ENTREPRENDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MARSEILLE ENTREPRENDRE

What is the revenue of MARSEILLE ENTREPRENDRE ?

The revenue of MARSEILLE ENTREPRENDRE in 2020 is 2.9 M€.

Is MARSEILLE ENTREPRENDRE profitable?

Yes, MARSEILLE ENTREPRENDRE generated a net profit of 93 k€ in 2020.

Where is the headquarters of MARSEILLE ENTREPRENDRE ?

The headquarters of MARSEILLE ENTREPRENDRE is located in LE ROVE (13740), in the department Bouches-du-Rhone.

Where to find the tax return of MARSEILLE ENTREPRENDRE ?

The tax return of MARSEILLE ENTREPRENDRE 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 MARSEILLE ENTREPRENDRE operate?

MARSEILLE ENTREPRENDRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.