SIREN : 451645162
MARC VIDAL is a French company founded 22 years ago, specialized in the sector Fabrication de jeux et jouets. Based in BRUNOY (91800), this company of category PME shows in 2022 a revenue of 933 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 932 936 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 80 000 € | 44 477 € | 58 002 € | 63 036 € | 110 016 € | 107 975 € | 125 854 € |
| EBITDA | N/C | 65 136 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.8% | N/C | N/C | N/C | N/C | N/C |
In 2023, MARC VIDAL generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 126 k€ -> 80 k€.
80 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.597%
85.626%
6.9%
In 2023, the debt ratio of MARC VIDAL (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MARC VIDAL (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MARC VIDAL (0.56) 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 745.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.798
In 2023, the liquidity ratio of MARC VIDAL (745.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MARC VIDAL (0.0x) 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.
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Based on 101 transactions of similar company sales (all years), the value of MARC VIDAL is estimated at 222 894 € (range 62 034€ - 455 433€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 VIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of MARC VIDAL in 2022 is 933 k€.
Yes, MARC VIDAL generated a net profit of 80 k€ in 2023.
The headquarters of MARC VIDAL is located in BRUNOY (91800), in the department Essonne.
The tax return of MARC VIDAL 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 VIDAL operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.