SIREN : 434602827
AB MARQUAGE is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in TRAPPES (78190), this company of category PME shows in 2021 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 145 806 € | 6 764 664 € | 5 327 162 € | 4 802 125 € | N/C |
| Net income | 962 249 € | 734 934 € | 337 689 € | 210 893 € | 76 099 € | 76 161 € |
| EBITDA | N/C | 1 227 013 € | 565 406 € | 306 592 € | 190 420 € | N/C |
| Net margin | N/C | 12.0% | 5.0% | 4.0% | 1.6% | N/C |
In 2024, AB MARQUAGE generates positive net income of 962 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 962 k€.
962 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.208%
46.86%
29.7%
In 2024, the debt ratio of AB MARQUAGE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AB MARQUAGE (46.9%) 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.
In 2021, the repayment capacity of AB MARQUAGE (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.867
In 2024, the liquidity ratio of AB MARQUAGE (175.87) 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 2021, the interest coverage of AB MARQUAGE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of AB MARQUAGE is estimated at
298 884 €
(range 148 370€ - 1 662 383€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 AB MARQUAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AB MARQUAGE in 2021 is 6.1 M€.
Yes, AB MARQUAGE generated a net profit of 962 k€ in 2024.
The headquarters of AB MARQUAGE is located in TRAPPES (78190), in the department Yvelines.
The tax return of AB MARQUAGE 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).
AB MARQUAGE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.