CURE MARQUAGE PUBLICITE SARL : revenue, balance sheet and financial ratios

CURE MARQUAGE PUBLICITE SARL is a French company founded 43 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2025 a revenue of 2.0 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

Financial history - CURE MARQUAGE PUBLICITE SARL (SIREN 325706133)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 952 611 € 2 064 280 € 2 502 038 € N/C N/C N/C 1 902 192 € 1 909 785 € 1 703 746 € 1 510 343 €
Net income -72 750 € 45 130 € 61 922 € 140 525 € 114 733 € 16 051 € 53 799 € 44 012 € 63 292 € 23 388 €
EBITDA 35 120 € 166 660 € 217 804 € N/C N/C N/C 122 626 € 71 065 € 113 037 € 53 093 €
Net margin -3.7% 2.2% 2.5% N/C N/C N/C 2.8% 2.3% 3.7% 1.5%

Revenue and income statement

In 2025, CURE MARQUAGE PUBLICITE SARL achieves revenue of 2.0 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Slight decline of -5% vs 2024. After deducting consumption (510 k€), gross margin stands at 1.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -79%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -73 k€ (-3.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 952 611 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 442 380 €

EBITDA (2025) ?
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

35 120 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-65 233 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 750 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.919%

Financial autonomy (2025) ?
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

42.108%

Cash flow / Revenue (2025) ?
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

1.021%

Repayment capacity (2025) ?
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

10.01

Asset age ratio (2025) ?
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

37.4%

Solvency indicators evolution
CURE MARQUAGE PUBLICITE SARL

Sector positioning

Debt ratio
71.92 2025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Watch +9 pts over 3 years

In 2025, the debt ratio of CURE MARQUAGE PUBLICITE SARL (71.92) 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
42.11% 2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Average -12 pts over 3 years

In 2025, the financial autonomy of CURE MARQUAGE PUBLICITE SARL (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 1.9 years
Watch +13 pts over 3 years

In 2025, the repayment capacity of CURE MARQUAGE PUBLICITE SARL (10.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.62. 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 76.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

154.624

Interest coverage (2025) ?
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

76.344

Liquidity indicators evolution
CURE MARQUAGE PUBLICITE SARL

Sector positioning

Liquidity ratio
154.62 2025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Watch -13 pts over 3 years

In 2025, the liquidity ratio of CURE MARQUAGE PUBLICITE SARL (154.62) 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.

Interest coverage
76.34x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.07x
Q3: 5.02x
Excellent

In 2025, the interest coverage of CURE MARQUAGE PUBLICITE SARL (76.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 362 k€ to permanently finance. Over 2016-2025, WCR increased by +72%, requiring additional financing.

Operating WCR (2025) ?
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

362 326 €

Customer credit (2025) ?
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

64 j

Supplier credit (2025) ?
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

44 j

Inventory turnover (2025) ?
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

22 j

WCR in days of revenue (2025) ?
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

67 j

WCR and payment terms evolution
CURE MARQUAGE PUBLICITE SARL

Positioning of CURE MARQUAGE PUBLICITE SARL in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 101 823€ to 382 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
101k€ 211k€ 382k€
211 957 € Range: 101 823€ - 382 393€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités de pré-presse )

Compare CURE MARQUAGE PUBLICITE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about CURE MARQUAGE PUBLICITE SARL

What is the revenue of CURE MARQUAGE PUBLICITE SARL ?

The revenue of CURE MARQUAGE PUBLICITE SARL in 2025 is 2.0 M€.

Is CURE MARQUAGE PUBLICITE SARL profitable?

CURE MARQUAGE PUBLICITE SARL recorded a net loss in 2025.

Where is the headquarters of CURE MARQUAGE PUBLICITE SARL ?

The headquarters of CURE MARQUAGE PUBLICITE SARL is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.

Where to find the tax return of CURE MARQUAGE PUBLICITE SARL ?

The tax return of CURE MARQUAGE PUBLICITE SARL 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 CURE MARQUAGE PUBLICITE SARL operate?

CURE MARQUAGE PUBLICITE SARL operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.