SIREN : 819102518
DIRECT MARQUAGE is a French company founded 10 years ago, specialized in the sector Construction de routes et autoroutes. Based in STAINS (93240), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 264 325 € | 1 167 607 € | 921 970 € | 1 100 904 € | 1 115 018 € | N/C | N/C |
| Net income | 85 007 € | 83 790 € | 122 554 € | 125 953 € | 222 243 € | 150 329 € | 103 482 € | 105 764 € |
| EBITDA | N/C | 188 928 € | 220 741 € | 234 246 € | 353 631 € | 248 469 € | N/C | N/C |
| Net margin | N/C | 6.6% | 10.5% | 13.7% | 20.2% | 13.5% | N/C | N/C |
In 2024, DIRECT MARQUAGE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 106 k€ -> 85 k€.
85 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.631%
54.312%
31.9%
In 2024, the debt ratio of DIRECT MARQUAGE (24.63) 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 2024, the financial autonomy of DIRECT MARQUAGE (54.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DIRECT MARQUAGE (1.33) 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 270.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.931
In 2024, the liquidity ratio of DIRECT MARQUAGE (270.93) 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 2023, the interest coverage of DIRECT MARQUAGE (3.9x) 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.
0 €
0 j
0 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of DIRECT MARQUAGE is estimated at
26 404 €
(range 13 107€ - 146 858€).
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 DIRECT MARQUAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DIRECT MARQUAGE in 2023 is 1.3 M€.
Yes, DIRECT MARQUAGE generated a net profit of 85 k€ in 2024.
The headquarters of DIRECT MARQUAGE is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of DIRECT 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).
DIRECT 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.