SIREN : 484535398
MARKCO is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in COLLONGES-SOUS-SALEVE (74160), this company of category PME shows in 2025 a revenue of 12.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 067 624 € | 12 120 988 € | 11 598 901 € | 11 288 327 € | 10 783 056 € | 10 974 011 € | 10 701 353 € | 10 145 893 € | 10 112 702 € |
| Net income | 768 539 € | 767 555 € | 626 994 € | 642 607 € | 754 611 € | 609 553 € | 527 769 € | 446 680 € | 509 917 € |
| EBITDA | 673 171 € | 908 951 € | 756 102 € | 816 941 € | 935 201 € | 860 332 € | 805 752 € | 699 316 € | 812 467 € |
| Net margin | 6.4% | 6.3% | 5.4% | 5.7% | 7.0% | 5.6% | 4.9% | 4.4% | 5.0% |
In 2025, MARKCO achieves revenue of 12.1 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -0% vs 2024. After deducting consumption (7.8 M€), gross margin stands at 4.3 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 769 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
12 067 624 €
4 302 951 €
673 171 €
894 238 €
768 539 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.287%
67.44%
4.5%
0.132
45.3%
In 2025, the debt ratio of MARKCO (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARKCO (67.4%) 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.
In 2025, the repayment capacity of MARKCO (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.82. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
247.816
0.222
In 2025, the liquidity ratio of MARKCO (247.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MARKCO (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +370%, requiring additional financing.
1 491 076 €
0 j
40 j
12 j
44 j
Based on 270 transactions of similar company sales in 2025, the value of MARKCO is estimated at 3 669 192 € (range 1 692 181€ - 6 797 120€). With an EBITDA of 673 171€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MARKCO with other companies in the same sector:
The revenue of MARKCO in 2025 is 12.1 M€.
Yes, MARKCO generated a net profit of 769 k€ in 2025.
The headquarters of MARKCO is located in COLLONGES-SOUS-SALEVE (74160), in the department Haute-Savoie.
The tax return of MARKCO 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).
MARKCO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.