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SARL PIERRE MARBREE DE SAUCLIERES : revenue, balance sheet and financial ratios

SARL PIERRE MARBREE DE SAUCLIERES is a French company founded 19 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in MILLAU (12100), this company of category PME shows in 2013 a revenue of 2 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 PIERRE MARBREE DE SAUCLIERES (SIREN 492753538)
Indicator 2014 2013
Revenue N/C 1 826 €
Net income 55 € 412 €
EBITDA 5 512 € 3 590 €
Net margin N/C 22.6%

Revenue and income statement

In 2014, SARL PIERRE MARBREE DE SAUCLIERES generates positive net income of 55 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2014: 412 € -> 55 €.

EBITDA (2014) ?
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

5 512 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 452 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 €

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Chart evolution

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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 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

299.917%

Financial autonomy (2014) ?
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

11.647%

Repayment capacity (2014) ?
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

3.769

Asset age ratio (2014) ?
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

8.5%

Solvency indicators evolution
SARL PIERRE MARBREE DE SAUCLIERES

Sector positioning

Debt ratio
299.92 2014
2014
Q1: 22.94
Med: 46.96
Q3: 188.07
Watch

In 2014, the debt ratio of SARL PIERRE MARBREE DE SA... (299.92) 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.

Financial autonomy
11.65% 2014
2014
Q1: 13.34%
Med: 19.03%
Q3: 26.34%
Watch

In 2014, the financial autonomy of SARL PIERRE MARBREE DE SA... (11.7%) 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.

Repayment capacity
3.77 years 2014
2014
Q1: -2.55 years
Med: 0.04 years
Q3: 0.91 years
Watch

In 2014, the repayment capacity of SARL PIERRE MARBREE DE SA... (3.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

129.525

Interest coverage (2014) ?
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

0.0

Liquidity indicators evolution
SARL PIERRE MARBREE DE SAUCLIERES

Sector positioning

Liquidity ratio
129.53 2014
2014
Q1: 144.66
Med: 205.98
Q3: 234.16
Watch

In 2014, the liquidity ratio of SARL PIERRE MARBREE DE SA... (129.53) 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.

Interest coverage
0.0x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Watch

In 2014, the interest coverage of SARL PIERRE MARBREE DE SA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1451 days. Excellent situation: suppliers finance 1451 days of the operating cycle (retail model).

Operating WCR (2014) ?
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 (2014) ?
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 (2014) ?
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

1451 j

Inventory turnover (2014) ?
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 PIERRE MARBREE DE SAUCLIERES

Positioning of SARL PIERRE MARBREE DE SAUCLIERES in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of SARL PIERRE MARBREE DE SAUCLIERES is estimated at 5 976 € (range 1 332€ - 36 778€). With an EBITDA of 5 512€, the sector multiple of 1.5x is applied. 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.

Estimated enterprise value 2014
110 transactions
1k€ 5k€ 36k€
5 976 € Range: 1 332€ - 36 778€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 512 € × 1.5x
Estimation 8 338 €
1 857€ - 51 431€
Net Income Multiple 20%
55 € × 1.4x
Estimation 75 €
21€ - 148€
How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare SARL PIERRE MARBREE DE SAUCLIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about SARL PIERRE MARBREE DE SAUCLIERES

What is the revenue of SARL PIERRE MARBREE DE SAUCLIERES ?

The revenue of SARL PIERRE MARBREE DE SAUCLIERES in 2013 is 2 k€.

Is SARL PIERRE MARBREE DE SAUCLIERES profitable?

Yes, SARL PIERRE MARBREE DE SAUCLIERES generated a net profit of 55€ in 2014.

Where is the headquarters of SARL PIERRE MARBREE DE SAUCLIERES ?

The headquarters of SARL PIERRE MARBREE DE SAUCLIERES is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of SARL PIERRE MARBREE DE SAUCLIERES ?

The tax return of SARL PIERRE MARBREE DE SAUCLIERES 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 PIERRE MARBREE DE SAUCLIERES operate?

SARL PIERRE MARBREE DE SAUCLIERES operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.