SIREN : 802962860
LES MARQUISES is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 444 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443 977 € | 432 375 € | 183 775 € | 53 440 € | 181 739 € | 337 299 € | 342 237 € | 272 500 € | 348 000 € | 295 500 € |
| Net income | 45 721 € | 244 498 € | 101 466 € | -109 449 € | 5 643 538 € | 494 565 € | 389 139 € | 848 473 € | 539 087 € | 134 140 € |
| EBITDA | -85 568 € | 115 110 € | 24 844 € | -102 555 € | -157 589 € | 119 708 € | 100 267 € | 31 292 € | 105 573 € | 43 247 € |
| Net margin | 10.3% | 56.5% | 55.2% | -204.8% | 3105.3% | 146.6% | 113.7% | 311.4% | 154.9% | 45.4% |
In 2025, LES MARQUISES achieves revenue of 444 k€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 444 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -174%, reducing margin by 45.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
443 977 €
443 977 €
-85 568 €
-86 310 €
45 721 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.967%
88.591%
20.61%
7.137
13.4%
In 2025, the debt ratio of LES MARQUISES (10.97) 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 2025, the financial autonomy of LES MARQUISES (88.6%) 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 2025, the repayment capacity of LES MARQUISES (7.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.4
-71.808
In 2025, the liquidity ratio of LES MARQUISES (493.40) 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.
In 2025, the interest coverage of LES MARQUISES (-71.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 44 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
54 005 €
4 j
14 j
0 j
44 j
Based on 215 transactions of similar company sales (all years), the value of LES MARQUISES is estimated at 69 738 € (range 34 594€ - 157 307€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 LES MARQUISES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LES MARQUISES in 2025 is 444 k€.
Yes, LES MARQUISES generated a net profit of 46 k€ in 2025.
The headquarters of LES MARQUISES is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of LES MARQUISES 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).
LES MARQUISES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.