SIREN : 433434222
SARL MARIAUD is a French company founded 25 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PUGNAC (33710), this company of category PME shows in 2025 a revenue of 222 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 640 € | 326 301 € | 256 570 € | 298 748 € | 287 441 € | 286 365 € | 314 914 € | 362 057 € | 319 100 € | 291 880 € |
| Net income | -6 938 € | 41 826 € | 444 € | 27 775 € | 20 439 € | 27 662 € | 24 497 € | 34 567 € | 34 427 € | 22 626 € |
| EBITDA | -5 387 € | 44 520 € | -500 € | 28 070 € | 20 735 € | 27 853 € | 26 985 € | 37 419 € | 30 607 € | 23 618 € |
| Net margin | -3.1% | 12.8% | 0.2% | 9.3% | 7.1% | 9.7% | 7.8% | 9.5% | 10.8% | 7.8% |
In 2025, SARL MARIAUD achieves revenue of 222 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -32% vs 2024. After deducting consumption (46 k€), gross margin stands at 175 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -112%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.1% of revenue), which will impact equity.
221 640 €
175 187 €
-5 387 €
-7 249 €
-6 938 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
143.824%
1.857%
-2.74%
0.0
1.7%
In 2025, the debt ratio of SARL MARIAUD (143.82) 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.
In 2025, the financial autonomy of SARL MARIAUD (1.9%) 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 2025, the repayment capacity of SARL MARIAUD (0.00) 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 86.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.241
0.0
In 2025, the liquidity ratio of SARL MARIAUD (86.24) 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.
In 2025, the interest coverage of SARL MARIAUD (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-148 days): operations structurally generate cash.
-91 278 €
51 j
23 j
3 j
-148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 25 813€ to 47 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MARIAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of SARL MARIAUD in 2025 is 222 k€.
SARL MARIAUD recorded a net loss in 2025.
The headquarters of SARL MARIAUD is located in PUGNAC (33710), in the department Gironde.
The tax return of SARL MARIAUD 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 MARIAUD operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.