SIREN : 810701391
TRAITEUR MARCOU is a French company founded 11 years ago, specialized in the sector Charcuterie. Based in GRUISSAN (11430), this company of category PME shows in 2018 a net income positive of 14 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 | 2018 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 14 249 € |
| EBITDA | -3 943 € |
| Nettomarge | N/C |
In 2018, TRAITEUR MARCOU generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 943 €
-4 907 €
14 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 1206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1206.426%
7.101%
7.726
In 2018, the debt ratio of TRAITEUR MARCOU (1206.43) 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.
In 2018, the financial autonomy of TRAITEUR MARCOU (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of TRAITEUR MARCOU (7.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-45.701
In 2018, the liquidity ratio of TRAITEUR MARCOU (0.00) 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.
In 2018, the interest coverage of TRAITEUR MARCOU (-45.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model).
0 €
0 j
326 j
0 j
Based on 108 transactions of similar company sales (all years), the value of TRAITEUR MARCOU is estimated at 62 157 € (range 22 006€ - 185 220€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 TRAITEUR MARCOU with other companies in the same sector:
The revenue of TRAITEUR MARCOU is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRAITEUR MARCOU generated a net profit of 14 k€ in 2018.
The headquarters of TRAITEUR MARCOU is located in GRUISSAN (11430), in the department Aude.
The tax return of TRAITEUR MARCOU 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).
TRAITEUR MARCOU operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.