SIREN : 539340208
MARCO POLO SCV is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CHAMALIERES (63400), this company of category PME shows in 2020 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 20 390 € | 16 271 € | 12 000 € | 54 000 € | N/C |
| Net income | 29 643 € | 40 578 € | 32 326 € | 24 681 € | 23 292 € | 25 139 € | 33 832 € | 35 551 € |
| EBITDA | N/C | N/C | N/C | 14 503 € | 8 926 € | 8 949 € | 18 893 € | N/C |
| Net margin | N/C | N/C | N/C | 121.0% | 143.2% | 209.5% | 62.7% | N/C |
In 2024, MARCO POLO SCV generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 30 k€.
29 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.784%
98.54%
55.4%
In 2024, the debt ratio of MARCO POLO SCV (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARCO POLO SCV (98.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3374.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3374.027
In 2024, the liquidity ratio of MARCO POLO SCV (3374.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales (all years), the value of MARCO POLO SCV is estimated at 66 146 € (range 14 865€ - 203 659€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 POLO SCV with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MARCO POLO SCV in 2020 is 20 k€.
Yes, MARCO POLO SCV generated a net profit of 30 k€ in 2024.
The headquarters of MARCO POLO SCV is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of MARCO POLO SCV 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 POLO SCV operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.