MARCOTULLIO RECEPTIONS FRANCE : revenue, balance sheet and financial ratios

MARCOTULLIO RECEPTIONS FRANCE is a French company founded 59 years ago, specialized in the sector Services des traiteurs . Based in ART-SUR-MEURTHE (54510), this company of category PME shows in 2023 a revenue of 8.0 M€. 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 - MARCOTULLIO RECEPTIONS FRANCE (SIREN 767800949)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C 8 028 491 € 8 248 346 € N/C 7 639 981 € 7 988 394 € 7 533 464 €
Net income 1 040 300 € -211 669 € 121 043 € -350 821 € -772 422 € 1 307 € 139 093 €
EBITDA N/C -26 745 € 246 481 € N/C 119 580 € 828 473 € 1 002 311 €
Net margin N/C -2.6% 1.5% N/C -10.1% 0.0% 1.8%

Revenue and income statement

In 2024, MARCOTULLIO RECEPTIONS FRANCE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 040 300 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.307%

Financial autonomy (2024) ?
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

28.734%

Asset age ratio (2024) ?
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

33.6%

Solvency indicators evolution
MARCOTULLIO RECEPTIONS FRANCE

Sector positioning

Debt ratio
112.31 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average

In 2024, the debt ratio of MARCOTULLIO RECEPTIONS FR... (112.31) 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
28.73% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good +20 pts over 3 years

In 2024, the financial autonomy of MARCOTULLIO RECEPTIONS FR... (28.7%) 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.

Repayment capacity
-38.27 years 2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.99 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of MARCOTULLIO RECEPTIONS FR... (-38.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

195.47

Liquidity indicators evolution
MARCOTULLIO RECEPTIONS FRANCE

Sector positioning

Liquidity ratio
195.47 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good

In 2024, the liquidity ratio of MARCOTULLIO RECEPTIONS FR... (195.47) 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.

Interest coverage
-100.7x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.64x
Watch -53 pts over 2 years

In 2023, the interest coverage of MARCOTULLIO RECEPTIONS FR... (-100.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARCOTULLIO RECEPTIONS FRANCE

Positioning of MARCOTULLIO RECEPTIONS FRANCE in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 7 812 015€ to 22 665 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7812k€ 9474k€ 22665k€
9 474 499 € Range: 7 812 015€ - 22 665 610€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare MARCOTULLIO RECEPTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about MARCOTULLIO RECEPTIONS FRANCE

What is the revenue of MARCOTULLIO RECEPTIONS FRANCE ?

The revenue of MARCOTULLIO RECEPTIONS FRANCE in 2023 is 8.0 M€.

Is MARCOTULLIO RECEPTIONS FRANCE profitable?

Yes, MARCOTULLIO RECEPTIONS FRANCE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of MARCOTULLIO RECEPTIONS FRANCE ?

The headquarters of MARCOTULLIO RECEPTIONS FRANCE is located in ART-SUR-MEURTHE (54510), in the department Meurthe-et-Moselle.

Where to find the tax return of MARCOTULLIO RECEPTIONS FRANCE ?

The tax return of MARCOTULLIO RECEPTIONS FRANCE 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 MARCOTULLIO RECEPTIONS FRANCE operate?

MARCOTULLIO RECEPTIONS FRANCE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.