SIREN : 443620380
DEBO MARQUAGE is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MEUDON (92360), this company of category PME shows in 2017 a revenue of 359 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 358 779 € | 294 810 € | 232 243 € |
| Net income | 8 852 € | 14 403 € | 6 098 € |
| EBITDA | 17 741 € | 24 927 € | 14 049 € |
| Net margin | 2.5% | 4.9% | 2.6% |
In 2017, DEBO MARQUAGE achieves revenue of 359 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2016, growth of +22% (295 k€ -> 359 k€). After deducting consumption (110 k€), gross margin stands at 249 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -29%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
358 779 €
248 821 €
17 741 €
9 563 €
8 852 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.44%
2.048%
4.795%
0.0
42.2%
In 2017, the debt ratio of DEBO MARQUAGE (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DEBO MARQUAGE (2.0%) 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 2017, the repayment capacity of DEBO MARQUAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.89. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
157.892
0.676
In 2017, the liquidity ratio of DEBO MARQUAGE (157.89) 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 2017, the interest coverage of DEBO MARQUAGE (0.7x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 47 k€ to permanently finance. Over 2015-2017, WCR increased by +118%, requiring additional financing.
46 799 €
68 j
46 j
46 j
47 j
Based on 144 transactions of similar company sales in 2017, the value of DEBO MARQUAGE is estimated at 104 968 € (range 56 197€ - 163 116€). With an EBITDA of 17 741€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 144 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 DEBO MARQUAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DEBO MARQUAGE in 2017 is 359 k€.
Yes, DEBO MARQUAGE generated a net profit of 9 k€ in 2017.
The headquarters of DEBO MARQUAGE is located in MEUDON (92360), in the department Hauts-de-Seine.
The tax return of DEBO 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).
DEBO MARQUAGE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.