Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-01 (8 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCU ASCENSEURS : revenue, balance sheet and financial ratios
MARCU ASCENSEURS is a French company
founded 8 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCU ASCENSEURS (SIREN 838089241)
Indicator
2024
Revenue
N/C
Net income
27 695 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MARCU ASCENSEURS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 695 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
63.17%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
63.17
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Excellent
In 2024, the debt ratio of MARCU ASCENSEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
63.17%2024
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent
In 2024, the financial autonomy of MARCU ASCENSEURS (63.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
254.0
Liquidity indicators evolution MARCU ASCENSEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
254.0
Interest coverage
None
Sector positioning
Liquidity ratio
254.02024
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good
In 2024, the liquidity ratio of MARCU ASCENSEURS (254.00) 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.
Positioning of MARCU ASCENSEURS in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of MARCU ASCENSEURS is estimated at
101 635 €
(range 51 241€ - 296 239€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
58 tx
51k€101k€296k€
101 635 €Range: 51 241€ - 296 239€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 695 €
×
3.7x
=101 635 €
Range: 51 241€ - 296 240€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare MARCU ASCENSEURS with other companies in the same sector:
The revenue of MARCU ASCENSEURS is not publicly disclosed (confidential accounts filed with INPI).
Is MARCU ASCENSEURS profitable?
Yes, MARCU ASCENSEURS generated a net profit of 28 k€ in 2024.
Where is the headquarters of MARCU ASCENSEURS ?
The headquarters of MARCU ASCENSEURS is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of MARCU ASCENSEURS ?
The tax return of MARCU ASCENSEURS 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 MARCU ASCENSEURS operate?
MARCU ASCENSEURS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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