SIREN : 840063317
MARQUETIS & CO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 520 839 € | 3 082 239 € | 2 784 990 € | 3 099 218 € | 3 430 131 € |
| Net income | 2 168 344 € | 1 899 645 € | 1 653 090 € | 945 660 € | 1 087 225 € | 1 034 486 € |
| EBITDA | N/C | 199 679 € | 217 173 € | -122 571 € | 449 111 € | -750 665 € |
| Net margin | N/C | 54.0% | 53.6% | 34.0% | 35.1% | 30.2% |
In 2024, MARQUETIS & CO generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1.0 M€ -> 2.2 M€.
2 168 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.992%
72.546%
74.2%
In 2024, the debt ratio of MARQUETIS & CO (20.99) 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 2024, the financial autonomy of MARQUETIS & CO (72.5%) 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 2023, the repayment capacity of MARQUETIS & CO (2.53) 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 134.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.047
In 2024, the liquidity ratio of MARQUETIS & CO (134.05) 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 MARQUETIS & CO (120.2x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of MARQUETIS & CO is estimated at 20 616 439 € (range 7 078 928€ - 55 513 612€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MARQUETIS & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARQUETIS & CO in 2023 is 3.5 M€.
Yes, MARQUETIS & CO generated a net profit of 2.2 M€ in 2024.
The headquarters of MARQUETIS & CO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of MARQUETIS & CO 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).
MARQUETIS & CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.