Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-20 (15 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: CAUDRY (59540), Nord
MARPA SERVICES : revenue, balance sheet and financial ratios
MARPA SERVICES is a French company
founded 15 years ago,
specialized in the sector Activités de conditionnement.
Based in CAUDRY (59540),
this company of category PME
shows in 2018 a revenue of 992 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARPA SERVICES (SIREN 532110251)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
992 434 €
997 547 €
858 044 €
Net income
121 944 €
115 590 €
-177 956 €
-96 783 €
15 435 €
92 653 €
63 067 €
74 443 €
EBITDA
N/C
N/C
N/C
N/C
N/C
109 051 €
47 212 €
58 191 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.3%
6.3%
8.7%
Revenue and income statement
In 2024, MARPA SERVICES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 122 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 944 €
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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
89.657%
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
36.122%
Solvency indicators evolution MARPA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
34.489
49.763
66.801
57.107
835.281
-181.887
353.555
89.657
Financial autonomy
34.856
29.02
32.221
36.605
6.755
-44.996
9.56
36.122
Repayment capacity
0.574
0.996
0.917
None
None
None
None
None
Cash flow / Revenue
6.52%
4.259%
8.414%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
89.662024
2021
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch+50 pts over 3 years
In 2024, the debt ratio of MARPA SERVICES (89.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
36.12%2024
2021
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Good+29 pts over 3 years
In 2024, the financial autonomy of MARPA SERVICES (36.1%) 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.
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 MARPA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
47 081 €
69 320 €
134 028 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
57
63
78
0
0
0
0
0
Supplier payment term (days)
46
46
55
0
0
0
0
0
Positioning of MARPA SERVICES in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of MARPA SERVICES is estimated at
399 261 €
(range 106 924€ - 968 555€).
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.
Estimated enterprise value2024
158 transactions
106k€399k€968k€
399 261 €Range: 106 924€ - 968 555€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
121 944 €
×
3.3x
=399 261 €
Range: 106 925€ - 968 556€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare MARPA SERVICES with other companies in the same sector:
Yes, MARPA SERVICES generated a net profit of 122 k€ in 2024.
Where is the headquarters of MARPA SERVICES ?
The headquarters of MARPA SERVICES is located in CAUDRY (59540), in the department Nord.
Where to find the tax return of MARPA SERVICES ?
The tax return of MARPA SERVICES 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 MARPA SERVICES operate?
MARPA SERVICES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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