TECHNOLOGIE AUTOMATISME MARINELLI : revenue, balance sheet and financial ratios

TECHNOLOGIE AUTOMATISME MARINELLI is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHARANTONNAY (38790), this company of category PME shows in 2023 a revenue of 223 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 - TECHNOLOGIE AUTOMATISME MARINELLI (SIREN 794109611)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 223 000 € 219 400 € N/C 150 750 € 202 803 € 160 700 € 157 750 €
Net income 16 375 € 35 438 € -26 577 € -14 561 € 26 715 € -22 662 € 15 101 €
EBITDA 28 688 € 46 473 € N/C -14 138 € 25 235 € -28 384 € 20 414 €
Net margin 7.3% 16.2% N/C -9.7% 13.2% -14.1% 9.6%

Revenue and income statement

In 2023, TECHNOLOGIE AUTOMATISME MARINELLI achieves revenue of 223 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022: +2%. After deducting consumption (511 €), gross margin stands at 222 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 29 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -38%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

223 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

222 489 €

EBITDA (2023) ?
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

28 688 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 255 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 375 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.593%

Financial autonomy (2023) ?
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

47.279%

Cash flow / Revenue (2023) ?
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

13.224%

Repayment capacity (2023) ?
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

1.496

Asset age ratio (2023) ?
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

45.5%

Solvency indicators evolution
TECHNOLOGIE AUTOMATISME MARINELLI

Sector positioning

Debt ratio
78.59 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Watch

In 2023, the debt ratio of TECHNOLOGIE AUTOMATISME M... (78.59) 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
47.28% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good +40 pts over 3 years

In 2023, the financial autonomy of TECHNOLOGIE AUTOMATISME M... (47.3%) 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.

Repayment capacity
1.5 years 2023
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Average +6 pts over 2 years

In 2023, the repayment capacity of TECHNOLOGIE AUTOMATISME M... (1.50) 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 445.25. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

445.247

Interest coverage (2023) ?
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

1.596

Liquidity indicators evolution
TECHNOLOGIE AUTOMATISME MARINELLI

Sector positioning

Liquidity ratio
445.25 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Excellent +39 pts over 3 years

In 2023, the liquidity ratio of TECHNOLOGIE AUTOMATISME M... (445.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.6x 2023
2022
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Good

In 2023, the interest coverage of TECHNOLOGIE AUTOMATISME M... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2023, WCR increased by +26%, requiring additional financing.

Operating WCR (2023) ?
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

14 879 €

Customer credit (2023) ?
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

29 j

Supplier credit (2023) ?
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

9 j

Inventory turnover (2023) ?
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 (2023) ?
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

24 j

WCR and payment terms evolution
TECHNOLOGIE AUTOMATISME MARINELLI

Positioning of TECHNOLOGIE AUTOMATISME MARINELLI in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of TECHNOLOGIE AUTOMATISME MARINELLI is estimated at 43 342 € (range 29 158€ - 95 853€). With an EBITDA of 28 688€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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 2023
58 tx
29k€ 43k€ 95k€
43 342 € Range: 29 158€ - 95 853€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 688 € × 1.2x
Estimation 35 396 €
28 664€ - 81 170€
Revenue Multiple 30%
223 000 € × 0.20x
Estimation 45 420 €
29 222€ - 67 459€
Net Income Multiple 20%
16 375 € × 3.7x
Estimation 60 093 €
30 297€ - 175 155€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare TECHNOLOGIE AUTOMATISME MARINELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about TECHNOLOGIE AUTOMATISME MARINELLI

What is the revenue of TECHNOLOGIE AUTOMATISME MARINELLI ?

The revenue of TECHNOLOGIE AUTOMATISME MARINELLI in 2023 is 223 k€.

Is TECHNOLOGIE AUTOMATISME MARINELLI profitable?

Yes, TECHNOLOGIE AUTOMATISME MARINELLI generated a net profit of 16 k€ in 2023.

Where is the headquarters of TECHNOLOGIE AUTOMATISME MARINELLI ?

The headquarters of TECHNOLOGIE AUTOMATISME MARINELLI is located in CHARANTONNAY (38790), in the department Isere.

Where to find the tax return of TECHNOLOGIE AUTOMATISME MARINELLI ?

The tax return of TECHNOLOGIE AUTOMATISME MARINELLI 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 TECHNOLOGIE AUTOMATISME MARINELLI operate?

TECHNOLOGIE AUTOMATISME MARINELLI operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.