MARQUET PALETTES : revenue, balance sheet and financial ratios

MARQUET PALETTES is a French company founded 27 years ago, specialized in the sector Fabrication d'emballages en bois. Based in QUINSAC (24530), this company of category PME shows in 2020 a revenue of 7.3 M€. 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

Financial history - MARQUET PALETTES (SIREN 422449314)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 300 846 € 7 685 923 € 7 832 874 € 7 969 138 € 6 515 209 €
Net income 0 € 867 029 € 848 488 € 441 620 € 502 816 € 544 334 € 276 748 € 154 674 €
EBITDA N/C N/C N/C 850 866 € 440 667 € 917 146 € 554 508 € 349 126 €
Net margin N/C N/C N/C 6.0% 6.5% 6.9% 3.5% 2.4%

Revenue and income statement

In 2024, MARQUET PALETTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 155 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.775%

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

48.95%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
MARQUET PALETTES

Sector positioning

Debt ratio
37.77 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average +26 pts over 3 years

In 2024, the debt ratio of MARQUET PALETTES (37.77) 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
48.95% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average -22 pts over 3 years

In 2024, the financial autonomy of MARQUET PALETTES (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

278.337

Liquidity indicators evolution
MARQUET PALETTES

Sector positioning

Liquidity ratio
278.34 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Average -6 pts over 3 years

In 2024, the liquidity ratio of MARQUET PALETTES (278.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARQUET PALETTES

Positioning of MARQUET PALETTES in its sector

Comparison with sector Fabrication d'emballages en bois

Similar companies (Fabrication d'emballages en bois)

Compare MARQUET PALETTES with other companies in the same sector:

Frequently asked questions about MARQUET PALETTES

What is the revenue of MARQUET PALETTES ?

The revenue of MARQUET PALETTES in 2020 is 7.3 M€.

Is MARQUET PALETTES profitable?

Yes, MARQUET PALETTES generated a net profit of 867 k€ in 2023.

Where is the headquarters of MARQUET PALETTES ?

The headquarters of MARQUET PALETTES is located in QUINSAC (24530), in the department Dordogne.

Where to find the tax return of MARQUET PALETTES ?

The tax return of MARQUET PALETTES 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 MARQUET PALETTES operate?

MARQUET PALETTES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.