Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC DES MARRONNIERS BERJALLIENS : revenue, balance sheet and financial ratios

SNC DES MARRONNIERS BERJALLIENS is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69007), this company of category PME shows in 2023 a revenue of 4.5 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

Financial history - SNC DES MARRONNIERS BERJALLIENS (SIREN 897845384)
Indicator 2024 2023
Revenue N/C 4 496 024 €
Net income 77 647 € 224 366 €
EBITDA N/C 224 366 €
Net margin N/C 5.0%

Revenue and income statement

In 2024, SNC DES MARRONNIERS BERJALLIENS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 224 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 647 €

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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 1932%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1932.242%

Financial autonomy (2024) ?
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

2.172%

Solvency indicators evolution
SNC DES MARRONNIERS BERJALLIENS

Sector positioning

Debt ratio
1932.24 2024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of SNC DES MARRONNIERS BERJA... (1932.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.17% 2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -6 pts over 2 years

In 2024, the financial autonomy of SNC DES MARRONNIERS BERJA... (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.79 years 2023
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Average

In 2023, the repayment capacity of SNC DES MARRONNIERS BERJA... (5.79) 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 179.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.042

Liquidity indicators evolution
SNC DES MARRONNIERS BERJALLIENS

Sector positioning

Liquidity ratio
179.04 2024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average

In 2024, the liquidity ratio of SNC DES MARRONNIERS BERJA... (179.04) 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.

Interest coverage
0.0x 2023
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Good

In 2023, the interest coverage of SNC DES MARRONNIERS BERJA... (0.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SNC DES MARRONNIERS BERJALLIENS

Positioning of SNC DES MARRONNIERS BERJALLIENS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC DES MARRONNIERS BERJALLIENS is estimated at 182 354 € (range 56 646€ - 501 728€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
56k€ 182k€ 501k€
182 354 € Range: 56 646€ - 501 728€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 647 € × 2.3x = 182 354 €
Range: 56 647€ - 501 729€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SNC DES MARRONNIERS BERJALLIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC DES MARRONNIERS BERJALLIENS

What is the revenue of SNC DES MARRONNIERS BERJALLIENS ?

The revenue of SNC DES MARRONNIERS BERJALLIENS in 2023 is 4.5 M€.

Is SNC DES MARRONNIERS BERJALLIENS profitable?

Yes, SNC DES MARRONNIERS BERJALLIENS generated a net profit of 78 k€ in 2024.

Where is the headquarters of SNC DES MARRONNIERS BERJALLIENS ?

The headquarters of SNC DES MARRONNIERS BERJALLIENS is located in LYON (69007), in the department Rhone.

Where to find the tax return of SNC DES MARRONNIERS BERJALLIENS ?

The tax return of SNC DES MARRONNIERS BERJALLIENS 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 SNC DES MARRONNIERS BERJALLIENS operate?

SNC DES MARRONNIERS BERJALLIENS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.