SIREN : 452590003
MARCAU is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAU-RENARD (45220), this company of category PME shows in 2023 a revenue of 12 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 9 000 € | 6 000 € |
| Net income | 8 615 € | 4 190 € | 9 445 € | 10 371 € | 10 532 € | 16 720 € | -18 847 € | 1 067 € |
| EBITDA | 4 609 € | 2 548 € | 5 530 € | 10 627 € | 10 626 € | 17 508 € | -17 539 € | -5 546 € |
| Net margin | 71.8% | 34.9% | 78.7% | 86.4% | 87.8% | 139.3% | -209.4% | 17.8% |
In 2023, MARCAU achieves revenue of 12 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 38.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 71.8% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
4 609 €
4 608 €
8 615 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 82.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.965%
30.273%
71.792%
82.247
In 2023, the debt ratio of MARCAU (227.97) 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 2023, the financial autonomy of MARCAU (30.3%) 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 2023, the repayment capacity of MARCAU (82.25) 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 742.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 273.0x. Operating income very largely covers interest expenses: high safety margin.
742.587
273.009
In 2023, the liquidity ratio of MARCAU (742.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MARCAU (273.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 561 € to permanently finance. Over 2016-2023, WCR increased by +102%, requiring additional financing.
561 €
0 j
261 j
0 j
17 j
Based on 63 transactions of similar company sales
in 2023,
the value of MARCAU is estimated at
27 467 €
(range 7 421€ - 44 337€).
With an EBITDA of 4 609€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 MARCAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARCAU in 2023 is 12 k€.
Yes, MARCAU generated a net profit of 9 k€ in 2023.
The headquarters of MARCAU is located in CHATEAU-RENARD (45220), in the department Loiret.
The tax return of MARCAU 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).
MARCAU 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.