SIREN : 414302604
SARL MENUISERIE MARME is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in LA COUARDE-SUR-MER (17670), this company of category PME shows in 2016 a revenue of 721 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 720 567 € |
| Net income | 3 322 € | -69 238 € | 44 657 € | 31 413 € | 26 330 € |
| EBITDA | N/C | N/C | N/C | N/C | 62 010 € |
| Net margin | N/C | N/C | N/C | N/C | 3.7% |
In 2021, SARL MENUISERIE MARME generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 26 k€ -> 3 k€.
3 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
110.849%
34.776%
2.6%
In 2021, the debt ratio of SARL MENUISERIE MARME (110.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL MENUISERIE MARME (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.897
In 2021, the liquidity ratio of SARL MENUISERIE MARME (165.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 433 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
583 j
433 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SARL MENUISERIE MARME is estimated at 8 964 € (range 4 550€ - 15 929€). 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 113 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 MENUISERIE MARME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL MENUISERIE MARME in 2016 is 721 k€.
Yes, SARL MENUISERIE MARME generated a net profit of 3 k€ in 2021.
The headquarters of SARL MENUISERIE MARME is located in LA COUARDE-SUR-MER (17670), in the department Charente-Maritime.
The tax return of SARL MENUISERIE MARME 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 MENUISERIE MARME operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.