Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-06-27 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: TOULOUSE (31000), Haute-Garonne
MARC LABARBE : revenue, balance sheet and financial ratios
MARC LABARBE is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in TOULOUSE (31000),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARC LABARBE (SIREN 442708244)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
1 150 718 €
N/C
N/C
N/C
1 534 018 €
Net income
233 631 €
188 967 €
98 334 €
-4 209 €
-154 583 €
1 522 968 €
177 849 €
EBITDA
N/C
N/C
-2 008 €
N/C
N/C
N/C
-141 702 €
Net margin
N/C
N/C
8.5%
N/C
N/C
N/C
11.6%
Revenue and income statement
In 2024, MARC LABARBE generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 234 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 631 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.558%
Financial autonomy (2024)
?
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
50.889%
Asset age ratio (2024)
?
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
2016
2019
2020
2021
2022
2023
2024
Debt ratio
0.013
1.915
8.058
8.71
28.851
23.644
18.558
Financial autonomy
33.059
64.195
51.68
63.428
48.277
51.344
50.889
Repayment capacity
-0.002
None
None
None
-16.241
None
None
Cash flow / Revenue
-8.912%
None%
None%
None%
-1.891%
None%
None%
Sector positioning
Debt ratio
18.562024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of MARC LABARBE (18.56) 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
50.89%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good
In 2024, the financial autonomy of MARC LABARBE (50.9%) 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.
Repayment capacity
-16.24 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Excellent
In 2022, the repayment capacity of MARC LABARBE (-16.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
196.86
Liquidity indicators evolution MARC LABARBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
141.886
272.671
209.944
267.019
194.916
203.742
196.86
Interest coverage
-17.975
None
None
None
-61.404
None
None
Sector positioning
Liquidity ratio
196.862024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average
In 2024, the liquidity ratio of MARC LABARBE (196.86) 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.
Interest coverage
-61.4x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of MARC LABARBE (-61.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARC LABARBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
2 300 475 €
0 €
0 €
0 €
327 414 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
461
0
0
0
67
0
0
Supplier payment term (days)
926
0
0
0
326
0
0
Positioning of MARC LABARBE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of MARC LABARBE is estimated at
774 535 €
(range 231 710€ - 2 280 439€).
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 value2024
131 transactions
231k€774k€2280k€
774 535 €Range: 231 710€ - 2 280 439€
NAF 5 all-time
Valuation method used
Net Income Multiple
233 631 €
×
3.3x
=774 536 €
Range: 231 710€ - 2 280 439€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare MARC LABARBE with other companies in the same sector:
Yes, MARC LABARBE generated a net profit of 234 k€ in 2024.
Where is the headquarters of MARC LABARBE ?
The headquarters of MARC LABARBE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of MARC LABARBE ?
The tax return of MARC LABARBE 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 MARC LABARBE operate?
MARC LABARBE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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