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ESPACE MARQUAGE ET SERIGRAPHIE : revenue, balance sheet and financial ratios

ESPACE MARQUAGE ET SERIGRAPHIE is a French company founded 26 years ago, specialized in the sector Autre imprimerie (labeur). Based in FRANQUEVILLE-SAINT-PIERRE (76520), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPACE MARQUAGE ET SERIGRAPHIE (SIREN 423444447)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 1 267 196 € N/C N/C N/C N/C N/C
Net income -20 188 € -16 578 € -14 205 € 171 441 € 104 716 € 91 594 € 118 509 € 157 913 €
EBITDA N/C N/C 16 239 € N/C N/C N/C N/C N/C
Net margin N/C N/C -1.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ESPACE MARQUAGE ET SERIGRAPHIE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

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

-20 188 €

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Chart evolution

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.381%

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

48.923%

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

34.2%

Solvency indicators evolution
ESPACE MARQUAGE ET SERIGRAPHIE

Sector positioning

Debt ratio
41.38 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average +9 pts over 3 years

In 2025, the debt ratio of ESPACE MARQUAGE ET SERIGR... (41.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.92% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average -16 pts over 3 years

In 2025, the financial autonomy of ESPACE MARQUAGE ET SERIGR... (48.9%) 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
15.9 years 2023
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Watch

In 2023, the repayment capacity of ESPACE MARQUAGE ET SERIGR... (15.90) 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 239.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

239.301

Liquidity indicators evolution
ESPACE MARQUAGE ET SERIGRAPHIE

Sector positioning

Liquidity ratio
239.3 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Average -21 pts over 3 years

In 2025, the liquidity ratio of ESPACE MARQUAGE ET SERIGR... (239.30) 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.

Interest coverage
11.79x 2023
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Excellent

In 2023, the interest coverage of ESPACE MARQUAGE ET SERIGR... (11.8x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ESPACE MARQUAGE ET SERIGRAPHIE

Positioning of ESPACE MARQUAGE ET SERIGRAPHIE in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare ESPACE MARQUAGE ET SERIGRAPHIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ESPACE MARQUAGE ET SERIGRAPHIE

What is the revenue of ESPACE MARQUAGE ET SERIGRAPHIE ?

The revenue of ESPACE MARQUAGE ET SERIGRAPHIE in 2023 is 1.3 M€.

Is ESPACE MARQUAGE ET SERIGRAPHIE profitable?

ESPACE MARQUAGE ET SERIGRAPHIE recorded a net loss in 2025.

Where is the headquarters of ESPACE MARQUAGE ET SERIGRAPHIE ?

The headquarters of ESPACE MARQUAGE ET SERIGRAPHIE is located in FRANQUEVILLE-SAINT-PIERRE (76520), in the department Seine-Maritime.

Where to find the tax return of ESPACE MARQUAGE ET SERIGRAPHIE ?

The tax return of ESPACE MARQUAGE ET SERIGRAPHIE 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 ESPACE MARQUAGE ET SERIGRAPHIE operate?

ESPACE MARQUAGE ET SERIGRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.