SOC SECHAGE ET STOCKAGE DU MARMANDAIS : revenue, balance sheet and financial ratios

SOC SECHAGE ET STOCKAGE DU MARMANDAIS is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TONNEINS (47400), this company of category ETI shows in 2024 a revenue of 152 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 - SOC SECHAGE ET STOCKAGE DU MARMANDAIS (SIREN 439632894)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 152 337 € 98 115 € 173 223 € 215 346 € 184 927 € 210 339 € 197 965 € 204 988 €
Net income -7 430 € -29 354 € -44 127 € 13 313 € -28 350 € -339 € -30 312 € 7 283 €
EBITDA 6 918 € -6 399 € 14 790 € 74 642 € 39 401 € 66 419 € 36 393 € 65 090 €
Net margin -4.9% -29.9% -25.5% 6.2% -15.3% -0.2% -15.3% 3.6%

Revenue and income statement

In 2024, SOC SECHAGE ET STOCKAGE DU MARMANDAIS achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +55% (98 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-4.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

152 337 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

152 337 €

EBITDA (2024) ?
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

6 918 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 955 €

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

-7 430 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

136.427%

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

24.966%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.017%

Repayment capacity (2024) ?
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

17.165

Asset age ratio (2024) ?
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

4.0%

Solvency indicators evolution
SOC SECHAGE ET STOCKAGE DU MARMANDAIS

Sector positioning

Debt ratio
136.43 2024
2021
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of SOC SECHAGE ET STOCKAGE D... (136.43) 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
24.97% 2024
2021
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOC SECHAGE ET STOCKAGE D... (25.0%) 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
17.16 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Watch

In 2024, the repayment capacity of SOC SECHAGE ET STOCKAGE D... (17.16) 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 204.08. 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 99.2x. Operating income very largely covers interest expenses: high safety margin.

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

204.084

Interest coverage (2024) ?
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

99.234

Liquidity indicators evolution
SOC SECHAGE ET STOCKAGE DU MARMANDAIS

Sector positioning

Liquidity ratio
204.08 2024
2021
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +11 pts over 3 years

In 2024, the liquidity ratio of SOC SECHAGE ET STOCKAGE D... (204.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
99.23x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent

In 2024, the interest coverage of SOC SECHAGE ET STOCKAGE D... (99.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 424 days of revenue, i.e. 179 k€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.

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

179 374 €

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

63 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

55 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

424 j

WCR and payment terms evolution
SOC SECHAGE ET STOCKAGE DU MARMANDAIS

Positioning of SOC SECHAGE ET STOCKAGE DU MARMANDAIS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOC SECHAGE ET STOCKAGE DU MARMANDAIS is estimated at 12 607 € (range 7 256€ - 30 035€). With an EBITDA of 6 918€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2024
77 tx
7k€ 12k€ 30k€
12 607 € Range: 7 256€ - 30 035€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 918 € × 1.0x
Estimation 7 031 €
3 108€ - 16 619€
Revenue Multiple 30%
152 337 € × 0.14x
Estimation 21 900 €
14 172€ - 52 398€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOC SECHAGE ET STOCKAGE DU MARMANDAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOC SECHAGE ET STOCKAGE DU MARMANDAIS

What is the revenue of SOC SECHAGE ET STOCKAGE DU MARMANDAIS ?

The revenue of SOC SECHAGE ET STOCKAGE DU MARMANDAIS in 2024 is 152 k€.

Is SOC SECHAGE ET STOCKAGE DU MARMANDAIS profitable?

SOC SECHAGE ET STOCKAGE DU MARMANDAIS recorded a net loss in 2024.

Where is the headquarters of SOC SECHAGE ET STOCKAGE DU MARMANDAIS ?

The headquarters of SOC SECHAGE ET STOCKAGE DU MARMANDAIS is located in TONNEINS (47400), in the department Lot-et-Garonne.

Where to find the tax return of SOC SECHAGE ET STOCKAGE DU MARMANDAIS ?

The tax return of SOC SECHAGE ET STOCKAGE DU MARMANDAIS 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 SECHAGE ET STOCKAGE DU MARMANDAIS operate?

SOC SECHAGE ET STOCKAGE DU MARMANDAIS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.