SIREN : 825269202
GERS MARQUAGE is a French company founded 9 years ago, specialized in the sector Construction de routes et autoroutes. Based in PRECHAC (32390), this company of category PME shows in 2023 a revenue of 20 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20 160 € | 53 437 € | 46 930 € | 59 650 € | 83 660 € | 121 378 € |
| Net income | -11 416 € | 10 717 € | 788 € | 11 194 € | 19 478 € | 56 656 € |
| EBITDA | -5 181 € | 26 605 € | 8 980 € | 20 847 € | 27 882 € | 65 224 € |
| Net margin | -56.6% | 20.1% | 1.7% | 18.8% | 23.3% | 46.7% |
In 2023, GERS MARQUAGE achieves revenue of 20 k€. Revenue is declining over the period 2018-2023 (CAGR: -30.2%). Significant drop of -62% vs 2022. After deducting consumption (7 k€), gross margin stands at 13 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -25.7% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -119%, reducing margin by 75.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-56.6% of revenue), which will impact equity.
20 160 €
12 842 €
-5 181 €
-11 220 €
-11 416 €
-25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.934%
62.385%
-27.644%
-3.879
41.0%
In 2023, the debt ratio of GERS MARQUAGE (34.93) 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 2023, the financial autonomy of GERS MARQUAGE (62.4%) 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 GERS MARQUAGE (-3.88) 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 465.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.632
-9.226
In 2023, the liquidity ratio of GERS MARQUAGE (465.63) 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 GERS MARQUAGE (-9.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 238 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2023, WCR increased by +65%, requiring additional financing.
13 340 €
160 j
20 j
0 j
238 j
Based on 67 transactions of similar company sales
(all years),
the value of GERS MARQUAGE is estimated at
2 718 €
(range 1 807€ - 5 183€).
The price/revenue ratio is 0.13x
(conservative valuation).
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 GERS MARQUAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of GERS MARQUAGE in 2023 is 20 k€.
GERS MARQUAGE recorded a net loss in 2023.
The headquarters of GERS MARQUAGE is located in PRECHAC (32390), in the department Gers.
The tax return of GERS 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).
GERS 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.