Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-05 (19 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: SARREGUEMINES (57200), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARKILUX SARL : revenue, balance sheet and financial ratios
MARKILUX SARL is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2023 a net income positive of 541 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARKILUX SARL (SIREN 492955174)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
540 714 €
590 296 €
582 003 €
359 530 €
377 534 €
75 187 €
251 302 €
198 605 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MARKILUX SARL generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 199 k€ -> 541 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
540 714 €
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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.044%
Financial autonomy (2023)
?
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
93.209%
Solvency indicators evolution MARKILUX SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.072
0.034
0.067
0.044
0.045
0.044
Financial autonomy
92.99
96.058
71.283
73.521
75.821
81.798
95.825
93.209
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042023
2021
2022
2023
Q1: 0.01
Med: 13.62
Q3: 59.76
Good
In 2023, the debt ratio of MARKILUX SARL (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.21%2023
2021
2022
2023
Q1: 9.69%
Med: 38.32%
Q3: 61.97%
Excellent
In 2023, the financial autonomy of MARKILUX SARL (93.2%) 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 1476.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1476.501
Liquidity indicators evolution MARKILUX SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1426.517
2528.973
322.017
376.803
411.739
548.759
2390.491
1476.501
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1476.52023
2021
2022
2023
Q1: 131.79
Med: 232.37
Q3: 430.36
Excellent
In 2023, the liquidity ratio of MARKILUX SARL (1476.50) 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.
Positioning of MARKILUX SARL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 925 898€ to 6 698 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
925k€5094k€6698k€
5 094 756 €Range: 925 898€ - 6 698 278€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)
Compare MARKILUX SARL with other companies in the same sector:
The revenue of MARKILUX SARL is not publicly disclosed (confidential accounts filed with INPI).
Is MARKILUX SARL profitable?
Yes, MARKILUX SARL generated a net profit of 541 k€ in 2023.
Where is the headquarters of MARKILUX SARL ?
The headquarters of MARKILUX SARL is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of MARKILUX SARL ?
The tax return of MARKILUX SARL 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 MARKILUX SARL operate?
MARKILUX SARL operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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