SIREN : 479824716
DI MARQUIS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in CHISSAY-EN-TOURAINE (41400), this company of category ETI shows in 2025 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 901 737 € | 774 000 € | 727 000 € | 657 600 € | 651 000 € | 667 000 € | 523 000 € |
| Net income | 1 503 979 € | 1 324 374 € | 1 111 953 € | 1 079 623 € | 805 864 € | 842 873 € | 896 064 € |
| EBITDA | 323 780 € | 154 499 € | 167 988 € | 146 860 € | 154 538 € | 142 737 € | 72 224 € |
| Net margin | 166.8% | 171.1% | 153.0% | 164.2% | 123.8% | 126.4% | 171.3% |
In 2025, DI MARQUIS achieves revenue of 902 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +17% (774 k€ -> 902 k€). After deducting consumption (0 €), gross margin stands at 902 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 166.8% of revenue. This profit can be retained or distributed to shareholders.
901 737 €
901 737 €
323 780 €
336 725 €
1 503 979 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 172.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.446%
78.326%
172.95%
1.005
100.0%
In 2025, the debt ratio of DI MARQUIS (9.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DI MARQUIS (78.3%) 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 2025, the repayment capacity of DI MARQUIS (1.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.58. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
83.579
37.34
In 2025, the liquidity ratio of DI MARQUIS (83.58) 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 2025, the interest coverage of DI MARQUIS (37.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-1106 days): operations structurally generate cash. Notable WCR improvement over the period (-3605%), freeing up cash.
-2 769 334 €
38 j
56 j
0 j
-1106 j
Based on 54 transactions of similar company sales
in 2025,
the value of DI MARQUIS is estimated at
1 175 462 €
(range 417 395€ - 2 315 147€).
With an EBITDA of 323 780€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DI MARQUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DI MARQUIS in 2025 is 902 k€.
Yes, DI MARQUIS generated a net profit of 1.5 M€ in 2025.
The headquarters of DI MARQUIS is located in CHISSAY-EN-TOURAINE (41400), in the department Loir-et-Cher.
The tax return of DI MARQUIS 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).
DI MARQUIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.