SARL ANTOINE MARINO : revenue, balance sheet and financial ratios

SARL ANTOINE MARINO is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in THOUROTTE (60150), this company of category PME shows in 2025 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL ANTOINE MARINO (SIREN 449101765)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 810 534 € 1 051 384 € 877 170 € 966 841 € 1 009 830 € 876 649 € 1 086 678 € 1 191 752 € 1 234 066 €
Net income 370 € 3 266 € 61 415 € 121 449 € 163 164 € 97 149 € 96 711 € 108 798 € 28 885 €
EBITDA 16 734 € -63 966 € -19 660 € 32 157 € 119 126 € 47 733 € 66 316 € 136 381 € 88 725 €
Net margin 0.0% 0.3% 7.0% 12.6% 16.2% 11.1% 8.9% 9.1% 2.3%

Revenue and income statement

En 2025, SARL ANTOINE MARINO alcanza unos ingresos de 811 k€. Los ingresos disminuyen en el período 2017-2025 (TCAC: -5.1%). Caída significativa de -23% vs 2024. Tras deducir el consumo (138 k€), el margen bruto se sitúa en 673 k€, es decir, una tasa del 83%. El EBITDA alcanza 17 k€, representando el 2.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +8.1 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 370 €, es decir, el 0.0% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

810 534 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

672 585 €

EBITDA (2025) ?
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

16 734 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

566 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

370 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 88%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 1.1% de los ingresos.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

87.991%

Cash flow / Revenue (2025) ?
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

1.137%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

11.0%

Solvency indicators evolution
SARL ANTOINE MARINO

Sector positioning

Ratio de endeudamiento
0.0 2025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Excelente -22 pts over 3 years

En 2025, el ratio de endeudamiento de SARL ANTOINE MARINO (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
87.99% 2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Excelente +13 pts over 3 years

En 2025, el autonomía financiera de SARL ANTOINE MARINO (88.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.27 ans
Q3: 1.27 ans
Excelente

En 2025, el capacidad de reembolso de SARL ANTOINE MARINO (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 336.48. 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 0.8x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2025) ?
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

336.482

Interest coverage (2025) ?
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

0.777

Liquidity indicators evolution
SARL ANTOINE MARINO

Sector positioning

Ratio de liquidez
336.48 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excelente

En 2025, el ratio de liquidez de SARL ANTOINE MARINO (336.48) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.78x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 3.51x
Bueno +26 pts over 3 years

En 2025, el cobertura de intereses de SARL ANTOINE MARINO (0.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

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: 15 días. Plazo proveedores: 41 días. Situación favorable. La rotación de existencias es de 116 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 107 días de ingresos.

Operating WCR (2025) ?
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

241 539 €

Customer credit (2025) ?
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

15 j

Supplier credit (2025) ?
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

41 j

Inventory turnover (2025) ?
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

116 j

WCR in days of revenue (2025) ?
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

107 j

WCR and payment terms evolution
SARL ANTOINE MARINO

Positioning of SARL ANTOINE MARINO in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 73 845€ to 118 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
73k€ 116k€ 118k€
116 777 € Range: 73 845€ - 118 495€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 d'équipements thermiques et de climatisation)

Compare SARL ANTOINE MARINO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL ANTOINE MARINO

What is the revenue of SARL ANTOINE MARINO ?

The revenue of SARL ANTOINE MARINO in 2025 is 811 k€.

Is SARL ANTOINE MARINO profitable?

Yes, SARL ANTOINE MARINO generated a net profit of 370€ in 2025.

Where is the headquarters of SARL ANTOINE MARINO ?

The headquarters of SARL ANTOINE MARINO is located in THOUROTTE (60150), in the department Oise.

Where to find the tax return of SARL ANTOINE MARINO ?

The tax return of SARL ANTOINE MARINO 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 SARL ANTOINE MARINO operate?

SARL ANTOINE MARINO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.