Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARVEJOLS VINS BOISSONS : revenue, balance sheet and financial ratios

MARVEJOLS VINS BOISSONS is a French company founded 28 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MARVEJOLS (48100), this company of category PME shows in 2024 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MARVEJOLS VINS BOISSONS (SIREN 418542627)
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 33 722 € 54 196 € 83 099 € 46 236 € 40 728 € 54 374 € 25 028 € 19 356 € 16 282 €
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, MARVEJOLS VINS BOISSONS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 34 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

33 722 €

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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 23%. 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 52%. 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

22.775%

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

51.862%

Asset age ratio (2024) ?
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

26.0%

Solvency indicators evolution
MARVEJOLS VINS BOISSONS

Sector positioning

Debt ratio
22.77 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Average +13 pts over 3 years

In 2024, the debt ratio of MARVEJOLS VINS BOISSONS (22.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.86% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Good +7 pts over 3 years

In 2024, the financial autonomy of MARVEJOLS VINS BOISSONS (51.9%) 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 214.91. 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

214.91

Liquidity indicators evolution
MARVEJOLS VINS BOISSONS

Sector positioning

Liquidity ratio
214.91 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good +8 pts over 3 years

In 2024, the liquidity ratio of MARVEJOLS VINS BOISSONS (214.91) 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 MARVEJOLS VINS BOISSONS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of MARVEJOLS VINS BOISSONS is estimated at 82 165 € (range 38 707€ - 254 873€). 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 2024
117 transactions
38k€ 82k€ 254k€
82 165 € Range: 38 707€ - 254 873€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 722 € × 2.4x = 82 165 €
Range: 38 708€ - 254 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare MARVEJOLS VINS BOISSONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about MARVEJOLS VINS BOISSONS

What is the revenue of MARVEJOLS VINS BOISSONS ?

The revenue of MARVEJOLS VINS BOISSONS is not publicly disclosed (confidential accounts filed with INPI).

Is MARVEJOLS VINS BOISSONS profitable?

Yes, MARVEJOLS VINS BOISSONS generated a net profit of 34 k€ in 2024.

Where is the headquarters of MARVEJOLS VINS BOISSONS ?

The headquarters of MARVEJOLS VINS BOISSONS is located in MARVEJOLS (48100), in the department Lozere.

Where to find the tax return of MARVEJOLS VINS BOISSONS ?

The tax return of MARVEJOLS VINS BOISSONS 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 MARVEJOLS VINS BOISSONS operate?

MARVEJOLS VINS BOISSONS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.