SIREN : 434226510
MARCENAC is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCOLES (15220), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 747 835 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 132 858 € | 104 655 € | 61 755 € | 15 150 € | 3 710 € | 21 545 € | 57 948 € | 31 362 € | 35 219 € |
| EBITDA | N/C | N/C | 187 696 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MARCENAC generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 133 k€.
132 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.93%
46.636%
10.3%
In 2024, the debt ratio of MARCENAC (29.93) 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 MARCENAC (46.6%) 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 2022, the repayment capacity of MARCENAC (2.20) 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 196.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.278
In 2024, the liquidity ratio of MARCENAC (196.28) 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 2022, the interest coverage of MARCENAC (3.6x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of MARCENAC is estimated at
451 283 €
(range 178 479€ - 1 029 002€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MARCENAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MARCENAC in 2022 is 2.7 M€.
Yes, MARCENAC generated a net profit of 133 k€ in 2024.
The headquarters of MARCENAC is located in MARCOLES (15220), in the department Cantal.
The tax return of MARCENAC 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).
MARCENAC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.