SIREN : 517778783
MARC DEFIX is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERNASSAL (43270), this company of category PME shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 002 851 € | 2 419 110 € | 1 749 315 € | 2 217 219 € | 1 452 070 € | 1 128 716 € | 1 081 907 € |
| Net income | 169 317 € | 101 726 € | -8 306 € | 16 250 € | -26 182 € | -75 991 € | -175 707 € | 1 477 € | 40 152 € |
| EBITDA | N/C | N/C | 64 681 € | 82 167 € | -32 222 € | 8 773 € | -235 279 € | -50 092 € | 80 899 € |
| Net margin | N/C | N/C | -0.3% | 0.7% | -1.5% | -3.4% | -12.1% | 0.1% | 3.7% |
In 2025, MARC DEFIX generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 169 k€.
169 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
250.505%
13.658%
25.7%
In 2025, the debt ratio of MARC DEFIX (250.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MARC DEFIX (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MARC DEFIX (12.38) 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 120.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.215
In 2025, the liquidity ratio of MARC DEFIX (120.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MARC DEFIX (24.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 320 879€ to 1 109 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MARC DEFIX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MARC DEFIX in 2023 is 3.0 M€.
Yes, MARC DEFIX generated a net profit of 169 k€ in 2025.
The headquarters of MARC DEFIX is located in VERNASSAL (43270), in the department Haute-Loire.
The tax return of MARC DEFIX 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).
MARC DEFIX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.