SOC GESTION ETS MARROU CASTELLANE : revenue, balance sheet and financial ratios

SOC GESTION ETS MARROU CASTELLANE is a French company founded 53 years ago, specialized in the sector Services des traiteurs . Based in MARSEILLE (13006), this company of category PME shows in 2017 a revenue of 6.5 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 - SOC GESTION ETS MARROU CASTELLANE (SIREN 300643632)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 6 514 745 € 6 676 548 €
Net income 236 837 € 104 759 € -178 152 € -67 507 € 222 805 € -181 595 € -83 957 € -6 566 € 118 099 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 100 832 € 185 945 €
Net margin N/C N/C N/C N/C N/C N/C N/C -0.1% 1.8%

Revenue and income statement

In 2025, SOC GESTION ETS MARROU CASTELLANE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 118 k€ -> 237 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 837 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.488%

Financial autonomy (2025) ?
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

28.817%

Asset age ratio (2025) ?
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

52.5%

Solvency indicators evolution
SOC GESTION ETS MARROU CASTELLANE

Sector positioning

Debt ratio
89.49 2025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average

In 2025, the debt ratio of SOC GESTION ETS MARROU CA... (89.49) 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
28.82% 2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good +17 pts over 3 years

In 2025, the financial autonomy of SOC GESTION ETS MARROU CA... (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

55.664

Liquidity indicators evolution
SOC GESTION ETS MARROU CASTELLANE

Sector positioning

Liquidity ratio
55.66 2025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Watch -7 pts over 3 years

In 2025, the liquidity ratio of SOC GESTION ETS MARROU CA... (55.66) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC GESTION ETS MARROU CASTELLANE

Positioning of SOC GESTION ETS MARROU CASTELLANE in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of SOC GESTION ETS MARROU CASTELLANE is estimated at 1 902 392 € (range 999 455€ - 3 596 409€). 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 2025
191 transactions
999k€ 1902k€ 3596k€
1 902 392 € Range: 999 455€ - 3 596 409€
NAF 5 all-time

Valuation method used

Net Income Multiple
236 837 € × 8.0x = 1 902 393 €
Range: 999 455€ - 3 596 409€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare SOC GESTION ETS MARROU CASTELLANE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SOC GESTION ETS MARROU CASTELLANE

What is the revenue of SOC GESTION ETS MARROU CASTELLANE ?

The revenue of SOC GESTION ETS MARROU CASTELLANE in 2017 is 6.5 M€.

Is SOC GESTION ETS MARROU CASTELLANE profitable?

Yes, SOC GESTION ETS MARROU CASTELLANE generated a net profit of 237 k€ in 2025.

Where is the headquarters of SOC GESTION ETS MARROU CASTELLANE ?

The headquarters of SOC GESTION ETS MARROU CASTELLANE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SOC GESTION ETS MARROU CASTELLANE ?

The tax return of SOC GESTION ETS MARROU CASTELLANE 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 SOC GESTION ETS MARROU CASTELLANE operate?

SOC GESTION ETS MARROU CASTELLANE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.