SIREN : 505230565
MARQUE EN CIEL is a French company founded 17 years ago, specialized in the sector Autres activités d'édition. Based in TOULOUSE (31400), this company of category PME shows in 2019 a revenue of 371 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
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 371 175 € | 309 913 € | 273 862 € |
| Nettoergebnis | 16 713 € | -7 225 € | -529 € |
| EBITDA | 34 694 € | 1 204 € | 6 254 € |
| Nettomarge | 4.5% | -2.3% | -0.2% |
In 2019, MARQUE EN CIEL achieves revenue of 371 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2018, growth of +20% (310 k€ -> 371 k€). After deducting consumption (64 k€), gross margin stands at 307 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
371 175 €
306 680 €
34 694 €
19 748 €
16 713 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.766%
12.364%
5.812%
0.321
0.9%
In 2019, the debt ratio of MARQUE EN CIEL (28.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MARQUE EN CIEL (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MARQUE EN CIEL (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.59. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
128.585
0.914
In 2019, the liquidity ratio of MARQUE EN CIEL (128.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of MARQUE EN CIEL (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-2 324 €
26 j
44 j
1 j
-2 j
Based on 104 transactions of similar company sales (all years), the value of MARQUE EN CIEL is estimated at 61 875 € (range 27 252€ - 160 750€). With an EBITDA of 34 694€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARQUE EN CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of MARQUE EN CIEL in 2019 is 371 k€.
Yes, MARQUE EN CIEL generated a net profit of 17 k€ in 2019.
The headquarters of MARQUE EN CIEL is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of MARQUE EN CIEL 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).
MARQUE EN CIEL operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.