Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARQUAGE MODERNE : revenue, balance sheet and financial ratios
MARQUAGE MODERNE is a French company
founded 24 years ago,
specialized in the sector Activités de pré-presse .
Based in RIOM (63200),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARQUAGE MODERNE (SIREN 442318119)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
70 659 €
61 985 €
103 518 €
102 261 €
91 266 €
79 011 €
98 767 €
65 633 €
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 2024, MARQUAGE MODERNE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 71 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
70 659 €
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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 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.012%
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
67.016%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
64.148
46.817
47.699
34.672
35.045
47.906
31.726
18.012
Financial autonomy
44.082
44.865
45.596
51.728
56.783
53.756
61.309
67.016
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
18.012024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Average-9 pts over 3 years
In 2024, the debt ratio of MARQUAGE MODERNE (18.01) 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
67.02%2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of MARQUAGE MODERNE (67.0%) 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 323.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
323.502
Liquidity indicators evolution MARQUAGE MODERNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
242.944
256.231
256.946
233.128
264.138
286.846
315.936
323.502
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
323.52024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Good
In 2024, the liquidity ratio of MARQUAGE MODERNE (323.50) 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.
Positioning of MARQUAGE MODERNE in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 114 967€ to 242 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
114k€151k€242k€
151 288 €Range: 114 967€ - 242 147€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 pré-presse )
Compare MARQUAGE MODERNE with other companies in the same sector:
The revenue of MARQUAGE MODERNE is not publicly disclosed (confidential accounts filed with INPI).
Is MARQUAGE MODERNE profitable?
Yes, MARQUAGE MODERNE generated a net profit of 71 k€ in 2024.
Where is the headquarters of MARQUAGE MODERNE ?
The headquarters of MARQUAGE MODERNE is located in RIOM (63200), in the department Puy-de-Dome.
Where to find the tax return of MARQUAGE MODERNE ?
The tax return of MARQUAGE MODERNE 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 MODERNE operate?
MARQUAGE MODERNE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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