SIREN : 489145581
MARC GICQUEL ENTREPRISE is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2022 a revenue of 870 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 870 438 € | N/C | N/C | N/C | 1 231 777 € | 1 272 506 € |
| Net income | 161 385 € | -17 123 € | 47 223 € | 18 710 € | -79 415 € | -164 446 € | 52 112 € | 39 077 € |
| EBITDA | N/C | N/C | 47 912 € | N/C | N/C | N/C | 80 343 € | 66 184 € |
| Net margin | N/C | N/C | 5.4% | N/C | N/C | N/C | 4.2% | 3.1% |
In 2024, MARC GICQUEL ENTREPRISE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 161 k€.
161 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
48.507%
23.974%
16.3%
In 2024, the debt ratio of MARC GICQUEL ENTREPRISE (48.51) 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 2024, the financial autonomy of MARC GICQUEL ENTREPRISE (24.0%) 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 2022, the repayment capacity of MARC GICQUEL ENTREPRISE (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.95
In 2024, the liquidity ratio of MARC GICQUEL ENTREPRISE (171.95) 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 2022, the interest coverage of MARC GICQUEL ENTREPRISE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of MARC GICQUEL ENTREPRISE is estimated at
479 946 €
(range 168 077€ - 913 914€).
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 88 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 GICQUEL ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MARC GICQUEL ENTREPRISE in 2022 is 870 k€.
Yes, MARC GICQUEL ENTREPRISE generated a net profit of 161 k€ in 2024.
The headquarters of MARC GICQUEL ENTREPRISE is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of MARC GICQUEL ENTREPRISE 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 GICQUEL ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.