SIREN : 903199842
MARQUAGE UNIQUE is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LANTON (33138), this company of category PME shows in 2022 a revenue of 53 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
| Indicator | 2022 |
|---|---|
| Revenue | 52 722 € |
| Net income | 3 878 € |
| EBITDA | 7 848 € |
| Net margin | 7.4% |
In 2022, MARQUAGE UNIQUE achieves revenue of 53 k€. After deducting consumption (10 k€), gross margin stands at 43 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
52 722 €
43 157 €
7 848 €
4 705 €
3 878 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 798%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
797.939%
79.048%
13.311%
2.907
89.2%
In 2022, the debt ratio of MARQUAGE UNIQUE (797.94) 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.
In 2022, the financial autonomy of MARQUAGE UNIQUE (79.0%) 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.
In 2022, the repayment capacity of MARQUAGE UNIQUE (2.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
90.609
1.835
In 2022, the liquidity ratio of MARQUAGE UNIQUE (90.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MARQUAGE UNIQUE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash.
-8 354 €
11 j
8 j
36 j
-57 j
Based on 121 transactions of similar company sales (all years), the value of MARQUAGE UNIQUE is estimated at 19 684 € (range 8 887€ - 45 993€). With an EBITDA of 7 848€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARQUAGE UNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MARQUAGE UNIQUE in 2022 is 53 k€.
Yes, MARQUAGE UNIQUE generated a net profit of 4 k€ in 2022.
The headquarters of MARQUAGE UNIQUE is located in LANTON (33138), in the department Gironde.
The tax return of MARQUAGE UNIQUE 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).
MARQUAGE UNIQUE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.