ETABLISSEMENTS MARCO : revenue, balance sheet and financial ratios

ETABLISSEMENTS MARCO is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 594 k€. 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

Financial history - ETABLISSEMENTS MARCO (SIREN 428133060)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 594 181 € 507 328 € 532 388 € 498 000 € 335 599 € 424 147 €
Net income 304 298 € 187 913 € 100 858 € 50 473 € 93 998 € 75 557 € 12 535 € 26 248 €
EBITDA N/C N/C 137 080 € 83 321 € 125 971 € 118 153 € 24 308 € 41 149 €
Net margin N/C N/C 17.0% 9.9% 17.7% 15.2% 3.7% 6.2%

Revenue and income statement

In 2023, ETABLISSEMENTS MARCO generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 26 k€ -> 304 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

304 298 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.866%

Financial autonomy (2023) ?
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

52.29%

Asset age ratio (2023) ?
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

23.0%

Solvency indicators evolution
ETABLISSEMENTS MARCO

Sector positioning

Debt ratio
43.87 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average -9 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS MARCO (43.87) 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
52.29% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Good +20 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS MARCO (52.3%) 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.

Repayment capacity
1.9 years 2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Average

In 2021, the repayment capacity of ETABLISSEMENTS MARCO (1.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

359.643

Liquidity indicators evolution
ETABLISSEMENTS MARCO

Sector positioning

Liquidity ratio
359.64 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent

In 2023, the liquidity ratio of ETABLISSEMENTS MARCO (359.64) 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.

Interest coverage
0.99x 2021
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Good

In 2021, the interest coverage of ETABLISSEMENTS MARCO (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETABLISSEMENTS MARCO

Positioning of ETABLISSEMENTS MARCO in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 306 412€ to 2 325 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
306k€ 868k€ 2325k€
868 616 € Range: 306 412€ - 2 325 517€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS MARCO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS MARCO

What is the revenue of ETABLISSEMENTS MARCO ?

The revenue of ETABLISSEMENTS MARCO in 2021 is 594 k€.

Is ETABLISSEMENTS MARCO profitable?

Yes, ETABLISSEMENTS MARCO generated a net profit of 304 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS MARCO ?

The headquarters of ETABLISSEMENTS MARCO is located in PARIS (75011), in the department Paris.

Where to find the tax return of ETABLISSEMENTS MARCO ?

The tax return of ETABLISSEMENTS MARCO 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 ETABLISSEMENTS MARCO operate?

ETABLISSEMENTS MARCO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.