SOC DES CARRIERES MARONCELLI : revenue, balance sheet and financial ratios

In 2025, SOC DES CARRIERES MARONCELLI achieves revenue of 9.9 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2024: +3%. After deducting consumption (1.3 M€), gross margin stands at 8.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -20%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

The liquidity ratio (= Current assets / Current liabilities) stands at 156.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.6x. Operating income very largely covers interest expenses: high safety margin.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 154 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2017-2025, WCR increased by +63%, requiring additional financing.

Based on 95 transactions of similar company sales (all years), the value of SOC DES CARRIERES MARONCELLI is estimated at 1 803 277 € (range 590 241€ - 9 894 434€). With an EBITDA of 1 764 903€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.17x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.