SARL AUX RAYONS DES MARECHAUX : revenue, balance sheet and financial ratios

SARL AUX RAYONS DES MARECHAUX is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in BELLEVIGNE (16120), this company of category PME shows in 2019 a revenue of 202 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 - SARL AUX RAYONS DES MARECHAUX (SIREN 517689055)
Indicator 2023 2019 2017
Revenue N/C 201 966 € 131 503 €
Net income 90 515 € 49 057 € 34 792 €
EBITDA N/C 70 021 € 45 095 €
Net margin N/C 24.3% 26.5%

Revenue and income statement

In 2023, SARL AUX RAYONS DES MARECHAUX generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 35 k€ -> 91 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 515 €

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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 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.582%

Financial autonomy (2023) ?
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

65.276%

Asset age ratio (2023) ?
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

25.7%

Solvency indicators evolution
SARL AUX RAYONS DES MARECHAUX

Sector positioning

Debt ratio
5.58 2023
2017
2019
2023
Q1: 0.16
Med: 15.59
Q3: 58.05
Good -41 pts over 3 years

In 2023, the debt ratio of SARL AUX RAYONS DES MAREC... (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.28% 2023
2017
2019
2023
Q1: 24.22%
Med: 46.62%
Q3: 66.32%
Good +17 pts over 3 years

In 2023, the financial autonomy of SARL AUX RAYONS DES MAREC... (65.3%) 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.

Repayment capacity
1.45 years 2019
2017
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.2 years
Average

In 2019, the repayment capacity of SARL AUX RAYONS DES MAREC... (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

257.338

Liquidity indicators evolution
SARL AUX RAYONS DES MARECHAUX

Sector positioning

Liquidity ratio
257.34 2023
2017
2019
2023
Q1: 164.48
Med: 247.02
Q3: 389.75
Good -23 pts over 3 years

In 2023, the liquidity ratio of SARL AUX RAYONS DES MAREC... (257.34) 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.

Interest coverage
2.75x 2019
2017
2019
Q1: 0.0x
Med: 0.38x
Q3: 5.53x
Good -13 pts over 2 years

In 2019, the interest coverage of SARL AUX RAYONS DES MAREC... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL AUX RAYONS DES MARECHAUX

Positioning of SARL AUX RAYONS DES MARECHAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 38 000€ to 545 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 119k€ 545k€
119 438 € Range: 38 000€ - 545 252€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SARL AUX RAYONS DES MARECHAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SARL AUX RAYONS DES MARECHAUX

What is the revenue of SARL AUX RAYONS DES MARECHAUX ?

The revenue of SARL AUX RAYONS DES MARECHAUX in 2019 is 202 k€.

Is SARL AUX RAYONS DES MARECHAUX profitable?

Yes, SARL AUX RAYONS DES MARECHAUX generated a net profit of 91 k€ in 2023.

Where is the headquarters of SARL AUX RAYONS DES MARECHAUX ?

The headquarters of SARL AUX RAYONS DES MARECHAUX is located in BELLEVIGNE (16120), in the department Charente.

Where to find the tax return of SARL AUX RAYONS DES MARECHAUX ?

The tax return of SARL AUX RAYONS DES MARECHAUX 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 AUX RAYONS DES MARECHAUX operate?

SARL AUX RAYONS DES MARECHAUX operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.