Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA COMPAGNIE DES MARQUAGES : revenue, balance sheet and financial ratios

LA COMPAGNIE DES MARQUAGES is a French company founded 33 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in EYSINES (33320), this company of category PME shows in 2015 a net income positive of 36 k€. 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 - LA COMPAGNIE DES MARQUAGES (SIREN 390950905)
Indicator 2015
Revenue N/C
Net income 36 140 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, LA COMPAGNIE DES MARQUAGES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 140 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.378%

Financial autonomy (2015) ?
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

22.365%

Asset age ratio (2015) ?
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

31.0%

Solvency indicators evolution
LA COMPAGNIE DES MARQUAGES

Sector positioning

Debt ratio
124.38 2015
2015
Q1: 0.0
Med: 5.2
Q3: 120.67
Average

In 2015, the debt ratio of LA COMPAGNIE DES MARQUAGES (124.38) 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
22.36% 2015
2015
Q1: 1.13%
Med: 23.84%
Q3: 58.72%
Average

In 2015, the financial autonomy of LA COMPAGNIE DES MARQUAGES (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

160.014

Liquidity indicators evolution
LA COMPAGNIE DES MARQUAGES

Sector positioning

Liquidity ratio
160.01 2015
2015
Q1: 65.18
Med: 127.42
Q3: 237.77
Good

In 2015, the liquidity ratio of LA COMPAGNIE DES MARQUAGES (160.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 645 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. The gap of 287 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2015) ?
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 (2015) ?
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

645 j

Supplier credit (2015) ?
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

358 j

Inventory turnover (2015) ?
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
LA COMPAGNIE DES MARQUAGES

Positioning of LA COMPAGNIE DES MARQUAGES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 994 transactions of similar company sales (all years), the value of LA COMPAGNIE DES MARQUAGES is estimated at 155 830 € (range 57 333€ - 328 371€). 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.

Estimated enterprise value 2015
994 transactions
57k€ 155k€ 328k€
155 830 € Range: 57 333€ - 328 371€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 140 € × 4.3x = 155 830 €
Range: 57 334€ - 328 371€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 994 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 (Autres commerces de détail spécialisés divers)

Compare LA COMPAGNIE DES MARQUAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LA COMPAGNIE DES MARQUAGES

What is the revenue of LA COMPAGNIE DES MARQUAGES ?

The revenue of LA COMPAGNIE DES MARQUAGES is not publicly disclosed (confidential accounts filed with INPI).

Is LA COMPAGNIE DES MARQUAGES profitable?

Yes, LA COMPAGNIE DES MARQUAGES generated a net profit of 36 k€ in 2015.

Where is the headquarters of LA COMPAGNIE DES MARQUAGES ?

The headquarters of LA COMPAGNIE DES MARQUAGES is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of LA COMPAGNIE DES MARQUAGES ?

The tax return of LA COMPAGNIE DES MARQUAGES 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 LA COMPAGNIE DES MARQUAGES operate?

LA COMPAGNIE DES MARQUAGES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.