SIREN : 844882464
MARCAULT is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in LUITRE-DOMPIERRE (35133), this company of category PME shows in 2024 a net income negative of -18 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -18 358 € | 20 096 € | 75 451 € | 78 697 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MARCAULT records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 22%. The balance between equity and debt is satisfactory.
252.008%
21.945%
54.2%
In 2024, the debt ratio of MARCAULT (252.01) 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 MARCAULT (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.356
In 2024, the liquidity ratio of MARCAULT (162.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
327 j
270 j
0 j
Compare MARCAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MARCAULT is not publicly disclosed (confidential accounts filed with INPI).
MARCAULT recorded a net loss in 2024.
The headquarters of MARCAULT is located in LUITRE-DOMPIERRE (35133), in the department Ille-et-Vilaine.
The tax return of MARCAULT 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).
MARCAULT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.