Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARCO TECH : revenue, balance sheet and financial ratios

MARCO TECH is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MIOS (33380), this company of category PME shows in 2016 a net income positive of 120 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

Financial history - MARCO TECH (SIREN 440747855)
Indicator 2016
Revenue N/C
Net income 120 303 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MARCO TECH generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 303 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.77%

Financial autonomy (2016) ?
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

35.054%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.3%

Solvency indicators evolution
MARCO TECH

Sector positioning

Debt ratio
53.77 2016
2016
Q1: 0.01
Med: 7.11
Q3: 41.47
Average

In 2016, the debt ratio of MARCO TECH (53.77) 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
35.05% 2016
2016
Q1: 20.34%
Med: 41.44%
Q3: 60.94%
Average

In 2016, the financial autonomy of MARCO TECH (35.0%) 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 136.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

136.891

Liquidity indicators evolution
MARCO TECH

Sector positioning

Liquidity ratio
136.89 2016
2016
Q1: 148.2
Med: 210.65
Q3: 327.45
Watch

In 2016, the liquidity ratio of MARCO TECH (136.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MARCO TECH in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Based on 356 transactions of similar company sales (all years), the value of MARCO TECH is estimated at 170 918 € (range 64 936€ - 580 064€). 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.

Estimated enterprise value 2016
356 transactions
64k€ 170k€ 580k€
170 918 € Range: 64 936€ - 580 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 303 € × 1.4x = 170 919 €
Range: 64 936€ - 580 064€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 356 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MARCO TECH with other companies in the same sector:

Frequently asked questions about MARCO TECH

What is the revenue of MARCO TECH ?

The revenue of MARCO TECH is not publicly disclosed (confidential accounts filed with INPI).

Is MARCO TECH profitable?

Yes, MARCO TECH generated a net profit of 120 k€ in 2016.

Where is the headquarters of MARCO TECH ?

The headquarters of MARCO TECH is located in MIOS (33380), in the department Gironde.

Where to find the tax return of MARCO TECH ?

The tax return of MARCO TECH 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 TECH operate?

MARCO TECH operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.