Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: POIX-TERRON (08430), Ardennes
MARQUAGE KELLER : revenue, balance sheet and financial ratios
MARQUAGE KELLER is a French company
founded 32 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in POIX-TERRON (08430),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARQUAGE KELLER (SIREN 391784675)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 017 171 €
N/C
N/C
N/C
774 854 €
795 539 €
748 465 €
Net income
80 333 €
64 227 €
18 866 €
50 150 €
16 049 €
40 560 €
12 022 €
44 340 €
23 743 €
EBITDA
N/C
N/C
39 946 €
N/C
N/C
N/C
24 311 €
56 172 €
44 477 €
Net margin
N/C
N/C
1.9%
N/C
N/C
N/C
1.6%
5.6%
3.2%
Revenue and income statement
In 2024, MARQUAGE KELLER generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 80 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
80 333 €
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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 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.432%
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
60.192%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
50.506
73.365
63.519
47.278
62.106
57.601
30.147
20.809
22.432
Financial autonomy
50.009
43.46
49.033
55.858
45.536
47.881
47.809
55.045
60.192
Repayment capacity
2.848
2.856
4.146
None
None
None
1.98
None
None
Cash flow / Revenue
5.537%
8.204%
5.058%
None%
None%
None%
4.208%
None%
None%
Sector positioning
Debt ratio
22.432024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good
In 2024, the debt ratio of MARQUAGE KELLER (22.43) 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
60.19%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+11 pts over 3 years
In 2024, the financial autonomy of MARQUAGE KELLER (60.2%) 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
1.98 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of MARQUAGE KELLER (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
342.681
Liquidity indicators evolution MARQUAGE KELLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
331.709
308.794
397.051
461.735
315.194
349.686
216.611
236.643
342.681
Interest coverage
2.577
2.222
5.372
None
None
None
1.56
None
None
Sector positioning
Liquidity ratio
342.682024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good+25 pts over 3 years
In 2024, the liquidity ratio of MARQUAGE KELLER (342.68) 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
1.56x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good
In 2022, the interest coverage of MARQUAGE KELLER (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 MARQUAGE KELLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
183 179 €
196 999 €
273 709 €
0 €
0 €
0 €
262 023 €
0 €
0 €
Inventory turnover (days)
19
12
17
0
0
0
24
0
0
Customer payment term (days)
58
63
74
0
0
0
72
0
0
Supplier payment term (days)
47
67
61
0
0
0
88
0
0
Positioning of MARQUAGE KELLER in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of MARQUAGE KELLER is estimated at
571 893 €
(range 195 910€ - 1 272 290€).
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 value2024
72 tx
195k€571k€1272k€
571 893 €Range: 195 910€ - 1 272 290€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 333 €
×
7.1x
=571 893 €
Range: 195 911€ - 1 272 291€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare MARQUAGE KELLER with other companies in the same sector:
Yes, MARQUAGE KELLER generated a net profit of 80 k€ in 2024.
Where is the headquarters of MARQUAGE KELLER ?
The headquarters of MARQUAGE KELLER is located in POIX-TERRON (08430), in the department Ardennes.
Where to find the tax return of MARQUAGE KELLER ?
The tax return of MARQUAGE KELLER 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 KELLER operate?
MARQUAGE KELLER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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