SIREN : 400667655
MARC EXPANSION is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUENAN (29420), this company of category PME shows in 2023 a revenue of 3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 822 € | 20 833 € | 24 808 € | 28 643 € | 31 233 € | 2 303 € |
| Net income | 41 248 € | 616 169 € | -136 934 € | -53 882 € | -748 213 € | -86 987 € | -151 850 € |
| EBITDA | -10 617 € | -76 796 € | -360 010 € | -198 454 € | -157 040 € | -192 966 € | -375 595 € |
| Net margin | N/C | 21834.5% | -657.3% | -217.2% | -2612.2% | -278.5% | -6593.6% |
In 2024, MARC EXPANSION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 617 €
-12 192 €
41 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.842%
0.0
40.6%
In 2024, the debt ratio of MARC EXPANSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARC EXPANSION (81.8%) 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.
In 2024, the repayment capacity of MARC EXPANSION (0.00) 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 128.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.569
-286.653
In 2024, the liquidity ratio of MARC EXPANSION (128.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARC EXPANSION (-286.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARC EXPANSION is estimated at
60 220 €
(range 38 407€ - 308 059€).
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 54 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARC EXPANSION in 2023 is 3 k€.
Yes, MARC EXPANSION generated a net profit of 41 k€ in 2024.
The headquarters of MARC EXPANSION is located in PLOUENAN (29420), in the department Finistere.
The tax return of MARC EXPANSION 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 EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.