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MARQUETTE DISTRIBUTION SERVICE : revenue, balance sheet and financial ratios

MARQUETTE DISTRIBUTION SERVICE is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARQUETTE-EN-OSTREVANT (59252), this company of category PME shows in 2022 a revenue of 289 k€. 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 - MARQUETTE DISTRIBUTION SERVICE (SIREN 852831585)
Indicator 2024 2023 2022
Revenue N/C N/C 288 695 €
Net income 39 273 € -11 444 € 21 221 €
EBITDA N/C N/C 28 929 €
Net margin N/C N/C 7.4%

Revenue and income statement

In 2024, MARQUETTE DISTRIBUTION SERVICE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 21 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 273 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

64.332%

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

45.634%

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

18.2%

Solvency indicators evolution
MARQUETTE DISTRIBUTION SERVICE

Sector positioning

Debt ratio
64.33 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +12 pts over 3 years

In 2024, the debt ratio of MARQUETTE DISTRIBUTION SE... (64.33) 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
45.63% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of MARQUETTE DISTRIBUTION SE... (45.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.62 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average

In 2022, the repayment capacity of MARQUETTE DISTRIBUTION SE... (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.60. 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

393.595

Liquidity indicators evolution
MARQUETTE DISTRIBUTION SERVICE

Sector positioning

Liquidity ratio
393.6 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of MARQUETTE DISTRIBUTION SE... (393.60) 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.

Interest coverage
1.94x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Good

In 2022, the interest coverage of MARQUETTE DISTRIBUTION SE... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
MARQUETTE DISTRIBUTION SERVICE

Positioning of MARQUETTE DISTRIBUTION SERVICE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MARQUETTE DISTRIBUTION SERVICE is estimated at 228 792 € (range 103 210€ - 516 683€). 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.

Estimated enterprise value 2024
551 transactions
103k€ 228k€ 516k€
228 792 € Range: 103 210€ - 516 683€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 273 € × 5.8x = 228 792 €
Range: 103 211€ - 516 684€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare MARQUETTE DISTRIBUTION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about MARQUETTE DISTRIBUTION SERVICE

What is the revenue of MARQUETTE DISTRIBUTION SERVICE ?

The revenue of MARQUETTE DISTRIBUTION SERVICE in 2022 is 289 k€.

Is MARQUETTE DISTRIBUTION SERVICE profitable?

Yes, MARQUETTE DISTRIBUTION SERVICE generated a net profit of 39 k€ in 2024.

Where is the headquarters of MARQUETTE DISTRIBUTION SERVICE ?

The headquarters of MARQUETTE DISTRIBUTION SERVICE is located in MARQUETTE-EN-OSTREVANT (59252), in the department Nord.

Where to find the tax return of MARQUETTE DISTRIBUTION SERVICE ?

The tax return of MARQUETTE DISTRIBUTION SERVICE 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 MARQUETTE DISTRIBUTION SERVICE operate?

MARQUETTE DISTRIBUTION SERVICE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.