MARSEILLE FERMETURES : revenue, balance sheet and financial ratios

MARSEILLE FERMETURES is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MARSEILLE (13005), this company of category PME shows in 2021 a revenue of 76 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 - MARSEILLE FERMETURES (SIREN 332758317)
Indicator 2021 2021 2019 2018 2017 2016
Revenue 75 795 € 127 553 € 182 146 € 162 363 € 157 893 € 135 030 €
Net income -30 074 € 5 555 € 3 292 € -8 179 € -70 € -3 504 €
EBITDA -24 436 € 5 206 € 2 806 € -7 835 € -366 € -3 312 €
Net margin -39.7% 4.4% 1.8% -5.0% -0.0% -2.6%

Revenue and income statement

In 2021, MARSEILLE FERMETURES achieves revenue of 76 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.9%). Significant drop of -41% vs 2021. After deducting consumption (36 k€), gross margin stands at 40 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -32.2% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -569%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-39.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

75 795 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 584 €

EBITDA (2021) ?
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

-24 436 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 916 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 074 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-31.0%

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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 7167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7167.138%

Financial autonomy (2021) ?
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

1.376%

Cash flow / Revenue (2021) ?
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

-38.167%

Repayment capacity (2021) ?
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

-0.674

Solvency indicators evolution
MARSEILLE FERMETURES

Sector positioning

Debt ratio
7167.14 2021
2019
2021
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch +41 pts over 3 years

In 2021, the debt ratio of MARSEILLE FERMETURES (7167.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.38% 2021
2019
2021
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average -48 pts over 3 years

In 2021, the financial autonomy of MARSEILLE FERMETURES (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.67 years 2021
2019
2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Excellent -45 pts over 3 years

In 2021, the repayment capacity of MARSEILLE FERMETURES (-0.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MARSEILLE FERMETURES

Positioning of MARSEILLE FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MARSEILLE FERMETURES is estimated at 13 334 € (range 7 842€ - 21 669€). The price/revenue ratio is 0.18x (conservative valuation). 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.

Estimated enterprise value 2021
264 transactions
7k€ 13k€ 21k€
13 334 € Range: 7 842€ - 21 669€
NAF 5 all-time

Valuation method used

Revenue Multiple
75 795 € × 0.18x = 13 334 €
Range: 7 843€ - 21 670€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 métallique et serrurerie)

Compare MARSEILLE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MARSEILLE FERMETURES

What is the revenue of MARSEILLE FERMETURES ?

The revenue of MARSEILLE FERMETURES in 2021 is 76 k€.

Is MARSEILLE FERMETURES profitable?

MARSEILLE FERMETURES recorded a net loss in 2021.

Where is the headquarters of MARSEILLE FERMETURES ?

The headquarters of MARSEILLE FERMETURES is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of MARSEILLE FERMETURES ?

The tax return of MARSEILLE FERMETURES 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 FERMETURES operate?

MARSEILLE FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.