STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE : revenue, balance sheet and financial ratios

STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE is a French company founded 63 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 3.0 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 - STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE (SIREN 063801526)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 030 000 € 2 878 000 € 2 710 000 € 3 025 000 € 3 989 000 € 2 988 802 € 2 997 105 € 3 231 152 € 2 626 000 €
Net income 351 000 € 329 000 € 285 000 € 219 000 € 271 000 € 330 969 € 283 989 € 538 458 € 115 000 €
EBITDA 574 000 € 531 000 € 550 000 € 407 000 € 492 000 € 561 727 € 482 476 € 874 998 € 248 000 €
Net margin 11.6% 11.4% 10.5% 7.2% 6.8% 11.1% 9.5% 16.7% 4.4%

Revenue and income statement

In 2024, STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 574 k€, representing 18.9% of 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 351 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.

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

3 030 000 €

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

3 030 000 €

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

574 000 €

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

417 000 €

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

351 000 €

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

18.9%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

77.886%

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

16.337%

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

0.0

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

18.7%

Solvency indicators evolution
STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of STE FONCIERE ET COMMERCIA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.89% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of STE FONCIERE ET COMMERCIA... (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of STE FONCIERE ET COMMERCIA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.98. 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

212.984

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

0.0

Liquidity indicators evolution
STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE

Sector positioning

Liquidity ratio
212.98 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good -17 pts over 3 years

In 2024, the liquidity ratio of STE FONCIERE ET COMMERCIA... (212.98) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average

In 2024, the interest coverage of STE FONCIERE ET COMMERCIA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.

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

1 451 006 €

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

27 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

88 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

172 j

WCR and payment terms evolution
STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE

Positioning of STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE 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 STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE is estimated at 506 214 € (range 243 975€ - 1 315 907€). With an EBITDA of 574 000€, 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
243k€ 506k€ 1315k€
506 214 € Range: 243 975€ - 1 315 907€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
574 000 € × 1.0x
Estimation 583 415 €
257 853€ - 1 378 871€
Revenue Multiple 30%
3 030 000 € × 0.14x
Estimation 435 599 €
281 877€ - 1 042 207€
Net Income Multiple 20%
351 000 € × 1.2x
Estimation 419 138 €
152 429€ - 1 569 049€
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 STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE

What is the revenue of STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE ?

The revenue of STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE in 2024 is 3.0 M€.

Is STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE profitable?

Yes, STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE generated a net profit of 351 k€ in 2024.

Where is the headquarters of STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE ?

The headquarters of STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE ?

The tax return of STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE 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 STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE operate?

STE FONCIERE ET COMMERCIALE DU SILO DE LA MADRAGUE 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.