Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FOUGERES (35300), Ille-et-Vilaine
MARSOLIER ELECTRICITE : revenue, balance sheet and financial ratios
MARSOLIER ELECTRICITE is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FOUGERES (35300),
this company of category PME
shows in 2017 a revenue of 856 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARSOLIER ELECTRICITE (SIREN 418469037)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
855 854 €
790 797 €
Net income
2 230 €
25 740 €
39 362 €
7 948 €
36 587 €
37 686 €
36 005 €
31 678 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
37 284 €
34 231 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
4.0%
Revenue and income statement
In 2024, MARSOLIER ELECTRICITE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 2 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
2 230 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 2266%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2265.85%
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
2.034%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
26.642
35.986
95.954
119.409
182.798
126.995
135.798
2265.85
Financial autonomy
45.508
40.035
32.409
30.314
23.251
29.565
26.811
2.034
Repayment capacity
1.195
1.555
None
None
None
None
None
None
Cash flow / Revenue
3.566%
3.506%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2265.852024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Watch
In 2024, the debt ratio of MARSOLIER ELECTRICITE (2265.85) 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
2.03%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average-21 pts over 3 years
In 2024, the financial autonomy of MARSOLIER ELECTRICITE (2.0%) 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 142.15. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.372
132.412
178.316
204.787
202.045
213.326
185.734
142.152
Interest coverage
5.384
2.175
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.152024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch-28 pts over 3 years
In 2024, the liquidity ratio of MARSOLIER ELECTRICITE (142.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MARSOLIER ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
65 660 €
45 677 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
23
0
0
0
0
0
0
Customer payment term (days)
27
21
518
253
341
0
280
0
Supplier payment term (days)
49
47
334
369
336
0
366
0
Positioning of MARSOLIER ELECTRICITE 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 (29 transactions).
This range of 1 472€ to 8 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1k€2k€8k€
2 543 €Range: 1 472€ - 8 180€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 MARSOLIER ELECTRICITE with other companies in the same sector:
Frequently asked questions about MARSOLIER ELECTRICITE
What is the revenue of MARSOLIER ELECTRICITE ?
The revenue of MARSOLIER ELECTRICITE in 2017 is 856 k€.
Is MARSOLIER ELECTRICITE profitable?
Yes, MARSOLIER ELECTRICITE generated a net profit of 2 k€ in 2024.
Where is the headquarters of MARSOLIER ELECTRICITE ?
The headquarters of MARSOLIER ELECTRICITE is located in FOUGERES (35300), in the department Ille-et-Vilaine.
Where to find the tax return of MARSOLIER ELECTRICITE ?
The tax return of MARSOLIER ELECTRICITE 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 MARSOLIER ELECTRICITE operate?
MARSOLIER ELECTRICITE 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.
Item evolution
Rotate your phone to landscape mode to view the chart