SIREN : 478008329
MARC VEYRAC PROMOTION is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TREVOUX (01600), this company of category PME shows in 2023 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 64 478 € | 186 195 € | 200 198 € | 326 700 € | 330 000 € | 123 333 € | 163 000 € | 170 000 € |
| Net income | -93 810 € | 71 515 € | 94 979 € | 801 845 € | 196 465 € | 275 846 € | -44 896 € | -26 823 € | 16 290 € |
| EBITDA | N/C | -151 317 € | -71 243 € | -101 023 € | 25 334 € | 35 752 € | -52 887 € | -36 796 € | 15 984 € |
| Net margin | N/C | 110.9% | 51.0% | 400.5% | 60.1% | 83.6% | -36.4% | -16.5% | 9.6% |
In 2024, MARC VEYRAC PROMOTION records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-93 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.307%
67.947%
28.5%
In 2024, the debt ratio of MARC VEYRAC PROMOTION (43.31) 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 VEYRAC PROMOTION (68.0%) 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 2023, the repayment capacity of MARC VEYRAC PROMOTION (14.88) 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 641.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.143
In 2024, the liquidity ratio of MARC VEYRAC PROMOTION (641.14) 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 2023, the interest coverage of MARC VEYRAC PROMOTION (-6.3x) 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.
0 €
0 j
0 j
0 j
Compare MARC VEYRAC PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARC VEYRAC PROMOTION in 2023 is 64 k€.
MARC VEYRAC PROMOTION recorded a net loss in 2024.
The headquarters of MARC VEYRAC PROMOTION is located in TREVOUX (01600), in the department Ain.
The tax return of MARC VEYRAC PROMOTION 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 VEYRAC PROMOTION 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.