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MARQUAGE DE L'OUEST : revenue, balance sheet and financial ratios

MARQUAGE DE L'OUEST is a French company founded 15 years ago, specialized in the sector Construction de routes et autoroutes. Based in PLERIN (22190), this company of category PME shows in 2020 a revenue of 997 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MARQUAGE DE L'OUEST (SIREN 530378090)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C 996 531 € N/C N/C
Net income 130 652 € 102 145 € 13 062 € 37 215 € 1 921 €
EBITDA N/C N/C 31 396 € N/C N/C
Net margin N/C N/C 1.3% N/C N/C

Revenue and income statement

In 2023, MARQUAGE DE L'OUEST generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 2 k€ -> 131 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

130 652 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

49.277%

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

42.947%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
MARQUAGE DE L'OUEST

Sector positioning

Debt ratio
49.28 2023
2020
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Average -13 pts over 3 years

In 2023, the debt ratio of MARQUAGE DE L'OUEST (49.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.95% 2023
2020
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Good +30 pts over 3 years

In 2023, the financial autonomy of MARQUAGE DE L'OUEST (43.0%) 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.

Repayment capacity
5.71 years 2020
2020
Q1: 0.0 years
Med: 0.28 years
Q3: 2.15 years
Watch

In 2020, the repayment capacity of MARQUAGE DE L'OUEST (5.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.68. 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

246.678

Liquidity indicators evolution
MARQUAGE DE L'OUEST

Sector positioning

Liquidity ratio
246.68 2023
2020
2022
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Good +44 pts over 3 years

In 2023, the liquidity ratio of MARQUAGE DE L'OUEST (246.68) 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.

Interest coverage
3.51x 2020
2020
Q1: -0.06x
Med: 0.36x
Q3: 2.5x
Excellent

In 2020, the interest coverage of MARQUAGE DE L'OUEST (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MARQUAGE DE L'OUEST

Positioning of MARQUAGE DE L'OUEST in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of MARQUAGE DE L'OUEST is estimated at 40 581 € (range 20 145€ - 225 714€). 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 value 2023
67 tx
20k€ 40k€ 225k€
40 581 € Range: 20 145€ - 225 714€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 652 € × 0.3x = 40 582 €
Range: 20 145€ - 225 715€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare MARQUAGE DE L'OUEST with other companies in the same sector:

Frequently asked questions about MARQUAGE DE L'OUEST

What is the revenue of MARQUAGE DE L'OUEST ?

The revenue of MARQUAGE DE L'OUEST in 2020 is 997 k€.

Is MARQUAGE DE L'OUEST profitable?

Yes, MARQUAGE DE L'OUEST generated a net profit of 131 k€ in 2023.

Where is the headquarters of MARQUAGE DE L'OUEST ?

The headquarters of MARQUAGE DE L'OUEST is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of MARQUAGE DE L'OUEST ?

The tax return of MARQUAGE DE L'OUEST 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 MARQUAGE DE L'OUEST operate?

MARQUAGE DE L'OUEST operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.