SIREN : 887588903
MARCO DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2021 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 52 000 € |
| Net income | 27 164 € |
| EBITDA | 17 965 € |
| Net margin | 52.2% |
In 2021, MARCO DEVELOPPEMENT achieves revenue of 52 k€. After deducting consumption (0 €), gross margin stands at 52 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 18 k€, representing 34.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
52 000 €
52 000 €
17 965 €
17 971 €
27 164 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2318%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2317.72%
94.716%
52.238%
23.414
In 2021, the debt ratio of MARCO DEVELOPPEMENT (2317.72) 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 2021, the financial autonomy of MARCO DEVELOPPEMENT (94.7%) 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 2021, the repayment capacity of MARCO DEVELOPPEMENT (23.41) 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 95.98. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
95.984
12.574
In 2021, the liquidity ratio of MARCO DEVELOPPEMENT (95.98) 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 2021, the interest coverage of MARCO DEVELOPPEMENT (12.6x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1451 days): operations structurally generate cash.
-209 650 €
93 j
0 j
0 j
-1451 j
Based on 76 transactions of similar company sales
in 2021,
the value of MARCO DEVELOPPEMENT is estimated at
90 499 €
(range 28 663€ - 158 087€).
With an EBITDA of 17 965€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 MARCO DEVELOPPEMENT with other companies in the same sector:
The revenue of MARCO DEVELOPPEMENT in 2021 is 52 k€.
Yes, MARCO DEVELOPPEMENT generated a net profit of 27 k€ in 2021.
The headquarters of MARCO DEVELOPPEMENT is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of MARCO DEVELOPPEMENT 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).
MARCO DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.