SIREN : 844625384
MARCODREY is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in EU (76260), this company of category PME shows in 2024 a revenue of 979 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 978 930 € | 1 074 008 € | 1 061 597 € | 622 832 € | 150 000 € | 150 000 € |
| Net income | 210 358 € | 218 147 € | 349 867 € | 94 507 € | 170 679 € | -3 825 € |
| EBITDA | 84 196 € | 32 236 € | 56 079 € | 17 142 € | -15 302 € | 24 898 € |
| Net margin | 21.5% | 20.3% | 33.0% | 15.2% | 113.8% | -2.5% |
In 2024, MARCODREY achieves revenue of 979 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.5%. Slight decline of -9% vs 2023. After deducting consumption (729 k€), gross margin stands at 250 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
978 930 €
250 193 €
84 196 €
84 460 €
210 358 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.981%
32.914%
21.668%
9.144
In 2024, the debt ratio of MARCODREY (192.98) 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 2024, the financial autonomy of MARCODREY (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARCODREY (9.14) 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 358.04. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
358.042
62.518
In 2024, the liquidity ratio of MARCODREY (358.04) 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 2024, the interest coverage of MARCODREY (62.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 252 k€ to permanently finance. Over 2019-2024, WCR increased by +1213%, requiring additional financing.
252 084 €
49 j
15 j
0 j
93 j
Based on 103 transactions of similar company sales in 2024, the value of MARCODREY is estimated at 722 720 € (range 226 668€ - 1 651 483€). With an EBITDA of 84 196€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MARCODREY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARCODREY in 2024 is 979 k€.
Yes, MARCODREY generated a net profit of 210 k€ in 2024.
The headquarters of MARCODREY is located in EU (76260), in the department Seine-Maritime.
The tax return of MARCODREY 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).
MARCODREY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.