SIREN : 831123716
MARQUES DALLAGE is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 600 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 599 949 € | 614 806 € | 692 876 € | 695 304 € | 576 995 € | 109 865 € |
| Net income | 628 € | 1 861 € | 45 987 € | 32 916 € | 7 817 € | 11 941 € |
| EBITDA | 5 133 € | 8 625 € | 49 079 € | 34 065 € | 7 406 € | 13 228 € |
| Net margin | 0.1% | 0.3% | 6.6% | 4.7% | 1.4% | 10.9% |
In 2022, MARQUES DALLAGE achieves revenue of 600 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Slight decline of -2% vs 2021. After deducting consumption (46 k€), gross margin stands at 554 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 628 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
599 949 €
554 282 €
5 133 €
14 438 €
628 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
132.151%
33.977%
-1.326%
-13.974
38.3%
In 2022, the debt ratio of MARQUES DALLAGE (132.15) 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 MARQUES DALLAGE (34.0%) 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.
In 2022, the repayment capacity of MARQUES DALLAGE (-13.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.23. 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 42.9x. Operating income very largely covers interest expenses: high safety margin.
384.234
42.938
In 2022, the liquidity ratio of MARQUES DALLAGE (384.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MARQUES DALLAGE (42.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
15 179 €
30 j
16 j
1 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 19 217€ to 49 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MARQUES DALLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MARQUES DALLAGE in 2022 is 600 k€.
Yes, MARQUES DALLAGE generated a net profit of 628€ in 2022.
The headquarters of MARQUES DALLAGE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MARQUES DALLAGE 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).
MARQUES DALLAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.