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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

Sector positioning

Debt ratio
89.66 2024
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

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 value 2024
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

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:

Frequently asked questions about MARPA SERVICES

What is the revenue of MARPA SERVICES ?

The revenue of MARPA SERVICES in 2018 is 992 k€.

Is MARPA SERVICES profitable?

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.