SIREN : 393340807
MARCADIS is a French company founded 32 years ago, specialized in the sector Commerce d'alimentation générale. Based in PANTIN (93500), this company of category GE shows in 2022 a revenue of 250 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 249 760 € | 841 822 € | 1 172 245 € | 1 570 659 € | 1 665 384 € | 1 537 978 € | 1 947 336 € |
| Net income | 915 407 € | 2 475 € | -789 236 € | -11 353 € | -93 059 € | 11 897 € | 82 249 € | -6 151 € | 91 226 € |
| EBITDA | N/C | N/C | -51 388 € | -79 671 € | -22 463 € | 63 562 € | 129 078 € | 23 708 € | 163 547 € |
| Net margin | N/C | N/C | -316.0% | -1.3% | -7.9% | 0.8% | 4.9% | -0.4% | 4.7% |
In 2024, MARCADIS generates positive net income of 915 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 915 k€.
915 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 513%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
512.52%
11.218%
98.8%
In 2024, the debt ratio of MARCADIS (512.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARCADIS (11.2%) 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 MARCADIS (-10.33) 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 66.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.569
In 2024, the liquidity ratio of MARCADIS (66.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MARCADIS (-7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of MARCADIS is estimated at 5 332 875 € (range 2 405 722€ - 12 043 279€). 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 551 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 MARCADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MARCADIS in 2022 is 250 k€.
Yes, MARCADIS generated a net profit of 915 k€ in 2024.
The headquarters of MARCADIS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of MARCADIS 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).
MARCADIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.