SIREN : 807416573
MARCO JOELLE is a French company founded 11 years ago, specialized in the sector Coiffure. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 125 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 124 606 € | 98 078 € | 123 489 € | 109 000 € | 116 371 € |
| Net income | 9 423 € | 15 297 € | 13 295 € | 6 250 € | 15 123 € |
| EBITDA | 14 305 € | 18 341 € | 20 643 € | 11 330 € | 20 377 € |
| Net margin | 7.6% | 15.6% | 10.8% | 5.7% | 13.0% |
In 2022, MARCO JOELLE achieves revenue of 125 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Vs 2020, growth of +27% (98 k€ -> 125 k€). After deducting consumption (19 k€), gross margin stands at 106 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -22%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
124 606 €
106 020 €
14 305 €
11 761 €
9 423 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.697%
75.684%
9.557%
1.311
26.9%
In 2022, the debt ratio of MARCO JOELLE (20.70) 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 2022, the financial autonomy of MARCO JOELLE (75.7%) 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 2022, the repayment capacity of MARCO JOELLE (1.31) 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 996.96. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
996.962
1.237
In 2022, the liquidity ratio of MARCO JOELLE (996.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MARCO JOELLE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2022, WCR increased by +335%, requiring additional financing.
10 896 €
0 j
15 j
24 j
31 j
Based on 155 transactions of similar company sales in 2022, the value of MARCO JOELLE is estimated at 72 018 € (range 35 990€ - 119 925€). With an EBITDA of 14 305€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 155 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 JOELLE with other companies in the same sector:
The revenue of MARCO JOELLE in 2022 is 125 k€.
Yes, MARCO JOELLE generated a net profit of 9 k€ in 2022.
The headquarters of MARCO JOELLE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of MARCO JOELLE 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 JOELLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.