SIREN : 521622860
MARQUENGOTE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in GISORS (27140), this company of category PME shows in 2023 a revenue of 950 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 949 657 € | 778 998 € | 489 600 € | 445 600 € | 384 000 € | 384 500 € | 386 500 € |
| Net income | 328 377 € | 426 067 € | 68 544 € | 66 551 € | 24 619 € | 30 789 € | 227 903 € |
| EBITDA | 98 116 € | 79 038 € | 88 886 € | 131 538 € | 70 943 € | 78 948 € | 74 396 € |
| Net margin | 34.6% | 54.7% | 14.0% | 14.9% | 6.4% | 8.0% | 59.0% |
In 2023, MARQUENGOTE achieves revenue of 950 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2022, growth of +22% (779 k€ -> 950 k€). After deducting consumption (0 €), gross margin stands at 950 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
949 657 €
949 657 €
98 116 €
114 914 €
328 377 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.624%
46.564%
43.889%
3.971
56.1%
In 2023, the debt ratio of MARQUENGOTE (107.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MARQUENGOTE (46.6%) 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 2023, the repayment capacity of MARQUENGOTE (3.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.20. 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 56.0x. Operating income very largely covers interest expenses: high safety margin.
606.2
56.028
In 2023, the liquidity ratio of MARQUENGOTE (606.20) 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 2023, the interest coverage of MARQUENGOTE (56.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 204 days of revenue, i.e. 538 k€ to permanently finance. Over 2017-2023, WCR increased by +119%, requiring additional financing.
537 886 €
21 j
37 j
0 j
204 j
Based on 63 transactions of similar company sales
in 2023,
the value of MARQUENGOTE is estimated at
905 275 €
(range 243 910€ - 1 493 955€).
With an EBITDA of 98 116€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 MARQUENGOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARQUENGOTE in 2023 is 950 k€.
Yes, MARQUENGOTE generated a net profit of 328 k€ in 2023.
The headquarters of MARQUENGOTE is located in GISORS (27140), in the department Eure.
The tax return of MARQUENGOTE 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).
MARQUENGOTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.