SIREN : 837753508
MARCOTTE AMENAGEMENT is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 720 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 720 000 € | 867 104 € | 40 359 € |
| Net income | 254 782 € | -159 264 € | 31 986 € |
| EBITDA | 524 882 € | -165 693 € | 31 117 € |
| Net margin | 35.4% | -18.4% | 79.3% |
In 2024, MARCOTTE AMENAGEMENT achieves revenue of 720 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +322.4%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 720 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 525 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +92.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
720 000 €
720 000 €
524 882 €
524 882 €
254 782 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 576%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
576.007%
13.062%
35.386%
3.719
In 2024, the debt ratio of MARCOTTE AMENAGEMENT (576.01) 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 MARCOTTE AMENAGEMENT (13.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARCOTTE AMENAGEMENT (3.72) 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 854.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
854.684
0.087
In 2024, the liquidity ratio of MARCOTTE AMENAGEMENT (854.68) 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.
In 2024, the interest coverage of MARCOTTE AMENAGEMENT (0.1x) 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: 4776 days. Excellent situation: suppliers finance 4776 days of the operating cycle (retail model). Inventory turnover is 516 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 472 days of revenue, i.e. 944 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
944 381 €
0 j
4776 j
516 j
472 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 089 138€ to 2 336 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MARCOTTE AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MARCOTTE AMENAGEMENT in 2024 is 720 k€.
Yes, MARCOTTE AMENAGEMENT generated a net profit of 255 k€ in 2024.
The headquarters of MARCOTTE AMENAGEMENT is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of MARCOTTE AMENAGEMENT 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).
MARCOTTE AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.