SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLIEU-LOYES-MOLLON (01800), this company of category PME shows in 2022 a revenue of 900 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES (SIREN 353976822)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 900 342 € N/C N/C N/C 3 044 303 € 2 889 432 € 3 010 978 €
Net income 32 795 € 31 934 € 48 619 € 27 754 € 59 010 € -230 262 € -35 806 € 36 700 € 36 372 €
EBITDA N/C N/C 68 954 € N/C N/C N/C 2 731 € 70 936 € 62 948 €
Net margin N/C N/C 5.4% N/C N/C N/C -1.2% 1.3% 1.2%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 33 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

32 795 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

104.538%

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

15.783%

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

11.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES

Sector positioning

Debt ratio
104.54 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION MA... (104.54) 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
15.78% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION MA... (15.8%) 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
5.06 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION MA... (5.06) 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 112.54. 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

112.542

Liquidity indicators evolution
SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES

Sector positioning

Liquidity ratio
112.54 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION MA... (112.54) 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
5.17x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of SOCIETE D'EXPLOITATION MA... (5.2x) 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.

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
SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES

Positioning of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES is estimated at 148 548 € (range 51 963€ - 339 421€). 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 2024
147 transactions
51k€ 148k€ 339k€
148 548 € Range: 51 963€ - 339 421€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 795 € × 4.5x = 148 548 €
Range: 51 963€ - 339 422€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES

What is the revenue of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES ?

The revenue of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES in 2022 is 900 k€.

Is SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES profitable?

Yes, SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES generated a net profit of 33 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES ?

The headquarters of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES is located in VILLIEU-LOYES-MOLLON (01800), in the department Ain.

Where to find the tax return of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES ?

The tax return of SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES 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 SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES operate?

SOCIETE D'EXPLOITATION MARINELLI AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.