SIREN : 342192747
ARIANE MARQUAGES is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 283 291 € | 1 188 123 € | N/C | N/C | N/C | N/C |
| Net income | 60 279 € | 61 470 € | 44 840 € | 45 015 € | 70 528 € | 90 289 € | 102 324 € |
| EBITDA | N/C | 76 414 € | 57 849 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.8% | 3.8% | N/C | N/C | N/C | N/C |
In 2023, ARIANE MARQUAGES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 102 k€ -> 60 k€.
60 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.642%
44.32%
0.6%
In 2023, the debt ratio of ARIANE MARQUAGES (63.64) 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 2023, the financial autonomy of ARIANE MARQUAGES (44.3%) 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.
In 2022, the repayment capacity of ARIANE MARQUAGES (5.87) 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 354.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.948
In 2023, the liquidity ratio of ARIANE MARQUAGES (354.95) 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.
In 2022, the interest coverage of ARIANE MARQUAGES (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of ARIANE MARQUAGES is estimated at
429 128 €
(range 147 004€ - 954 681€).
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 72 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 ARIANE MARQUAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ARIANE MARQUAGES in 2022 is 1.3 M€.
Yes, ARIANE MARQUAGES generated a net profit of 60 k€ in 2023.
The headquarters of ARIANE MARQUAGES is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ARIANE MARQUAGES 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).
ARIANE MARQUAGES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.