SIREN : 482428661
MARQUE is a French company founded 21 years ago, specialized in the sector Travaux de plâtrerie. Based in AUBIET (32270), this company of category PME shows in 2024 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 280 497 € | 297 167 € | 265 011 € | 280 339 € | 294 934 € | 246 278 € | 227 223 € |
| Net income | 16 128 € | -4 994 € | 10 372 € | 3 685 € | -3 996 € | 14 281 € | -10 877 € |
| EBITDA | 24 468 € | -1 486 € | 20 654 € | 4 360 € | 7 967 € | 26 145 € | -6 367 € |
| Net margin | 5.7% | -1.7% | 3.9% | 1.3% | -1.4% | 5.8% | -4.8% |
In 2024, MARQUE achieves revenue of 280 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Slight decline of -6% vs 2021. After deducting consumption (113 k€), gross margin stands at 167 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
280 497 €
167 122 €
24 468 €
18 389 €
16 128 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
163.036%
23.592%
8.381%
1.447
16.4%
In 2024, the debt ratio of MARQUE (163.04) 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 2024, the financial autonomy of MARQUE (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARQUE (1.45) 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 197.73. 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 3.9x. Financial charges are adequately covered by operations.
197.73
3.891
In 2024, the liquidity ratio of MARQUE (197.73) 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 2024, the interest coverage of MARQUE (3.9x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 78 k€ to permanently finance.
78 107 €
94 j
24 j
5 j
100 j
Based on 65 transactions of similar company sales
in 2024,
the value of MARQUE is estimated at
41 661 €
(range 21 955€ - 65 748€).
With an EBITDA of 24 468€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 MARQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MARQUE in 2024 is 280 k€.
Yes, MARQUE generated a net profit of 16 k€ in 2024.
The headquarters of MARQUE is located in AUBIET (32270), in the department Gers.
The tax return of MARQUE 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).
MARQUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.