Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-02 (21 years)Status: ActiveBusiness sector: Débits de boissonsLocation: RION-DES-LANDES (40370), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCO PAULO : revenue, balance sheet and financial ratios
MARCO PAULO is a French company
founded 21 years ago,
specialized in the sector Débits de boissons.
Based in RION-DES-LANDES (40370),
this company of category PME
shows in 2021 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MARCO PAULO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 2 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 799 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.693%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.349%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
Debt ratio
83.047
43.733
175.121
145.693
Financial autonomy
42.24
57.673
26.202
28.349
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
145.692021
2017
2020
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Average+20 pts over 3 years
In 2021, the debt ratio of MARCO PAULO (145.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.35%2021
2017
2020
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Average-26 pts over 3 years
In 2021, the financial autonomy of MARCO PAULO (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
193.019
Liquidity indicators evolution MARCO PAULO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
Liquidity ratio
244.231
267.294
212.595
193.019
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
193.022021
2017
2020
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Good-20 pts over 3 years
In 2021, the liquidity ratio of MARCO PAULO (193.02) 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.
Positioning of MARCO PAULO in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 72 transactions of similar company sales
in 2021,
the value of MARCO PAULO is estimated at
13 502 €
(range 6 650€ - 26 915€).
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.
Estimated enterprise value2021
72 tx
6k€13k€26k€
13 502 €Range: 6 650€ - 26 915€
NAF 5 année 2021
Valuation method used
Net Income Multiple
1 799 €
×
7.5x
=13 503 €
Range: 6 650€ - 26 916€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare MARCO PAULO with other companies in the same sector:
The revenue of MARCO PAULO is not publicly disclosed (confidential accounts filed with INPI).
Is MARCO PAULO profitable?
Yes, MARCO PAULO generated a net profit of 2 k€ in 2021.
Where is the headquarters of MARCO PAULO ?
The headquarters of MARCO PAULO is located in RION-DES-LANDES (40370), in the department Landes.
Where to find the tax return of MARCO PAULO ?
The tax return of MARCO PAULO 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).
In which sector does MARCO PAULO operate?
MARCO PAULO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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