SIREN : 392453528
SARL LE MARVILLOIS is a French company founded 32 years ago, specialized in the sector Charcuterie. Based in BRAS-SUR-MEUSE (55100), this company of category ETI shows in 2024 a revenue of 5.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 026 263 € | 3 138 181 € | 2 618 107 € | N/C | 3 036 666 € | 2 362 535 € | 2 004 434 € | 1 719 234 € | N/C |
| Net income | -489 796 € | -353 661 € | 3 710 € | 170 530 € | 113 998 € | 82 941 € | 145 947 € | 94 694 € | 41 237 € |
| EBITDA | -272 332 € | -352 893 € | 90 108 € | N/C | 220 903 € | 144 914 € | 204 961 € | 135 790 € | N/C |
| Net margin | -9.7% | -11.3% | 0.1% | N/C | 3.8% | 3.5% | 7.3% | 5.5% | N/C |
In 2024, SARL LE MARVILLOIS achieves revenue of 5.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +60% (3.1 M€ -> 5.0 M€). After deducting consumption (3.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -490 k€ (-9.7% of revenue), which will impact equity.
5 026 263 €
1 930 770 €
-272 332 €
-526 813 €
-489 796 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1331%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1331.172%
-5.774%
-5.88%
-7.523
55.0%
In 2024, the debt ratio of SARL LE MARVILLOIS (-1331.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL LE MARVILLOIS (-5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL LE MARVILLOIS (-7.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.705
-20.666
In 2024, the liquidity ratio of SARL LE MARVILLOIS (126.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL LE MARVILLOIS (-20.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 419 k€ to permanently finance.
418 688 €
23 j
32 j
27 j
30 j
Based on 108 transactions of similar company sales (all years), the value of SARL LE MARVILLOIS is estimated at 1 291 094 € (range 679 612€ - 2 194 225€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LE MARVILLOIS with other companies in the same sector:
The revenue of SARL LE MARVILLOIS in 2024 is 5.0 M€.
SARL LE MARVILLOIS recorded a net loss in 2024.
The headquarters of SARL LE MARVILLOIS is located in BRAS-SUR-MEUSE (55100), in the department Meuse.
The tax return of SARL LE MARVILLOIS 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).
SARL LE MARVILLOIS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.