Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-05 (29 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: VILLARS (42390), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT MARCON : revenue, balance sheet and financial ratios
LAURENT MARCON is a French company
founded 29 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in VILLARS (42390),
this company of category PME
shows in 2023 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT MARCON (SIREN 411867161)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
15 719 €
31 645 €
58 520 €
20 617 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LAURENT MARCON generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 16 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
15 719 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
54.758%
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
47.784%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
61.655
36.094
20.286
54.758
Financial autonomy
38.592
43.798
43.251
47.784
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
54.762023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average+16 pts over 3 years
In 2023, the debt ratio of LAURENT MARCON (54.76) 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
47.78%2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Good
In 2023, the financial autonomy of LAURENT MARCON (47.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.50. 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
325.498
Liquidity indicators evolution LAURENT MARCON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
235.467
231.584
197.447
325.498
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
325.52023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Good+22 pts over 3 years
In 2023, the liquidity ratio of LAURENT MARCON (325.50) 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.
Positioning of LAURENT MARCON in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of LAURENT MARCON is estimated at
40 458 €
(range 24 146€ - 105 780€).
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 value2023
137 transactions
24k€40k€105k€
40 458 €Range: 24 146€ - 105 780€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 719 €
×
2.6x
=40 458 €
Range: 24 146€ - 105 781€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare LAURENT MARCON with other companies in the same sector:
The revenue of LAURENT MARCON is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT MARCON profitable?
Yes, LAURENT MARCON generated a net profit of 16 k€ in 2023.
Where is the headquarters of LAURENT MARCON ?
The headquarters of LAURENT MARCON is located in VILLARS (42390), in the department Loire.
Where to find the tax return of LAURENT MARCON ?
The tax return of LAURENT MARCON 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 LAURENT MARCON operate?
LAURENT MARCON operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart