SIREN : 448246470
MARQUIS SARL is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in SERGINES (89140), this company of category PME shows in 2024 a revenue of 116 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116 407 € | 147 463 € | 154 602 € | 107 404 € | 118 122 € | 122 951 € | 84 248 € | 108 033 € |
| Net income | 43 144 € | 49 968 € | 47 104 € | 32 350 € | 16 813 € | 17 194 € | -4 089 € | -10 829 € |
| EBITDA | 53 423 € | 62 003 € | 58 526 € | 38 364 € | 27 275 € | 28 102 € | 13 514 € | 14 586 € |
| Net margin | 37.1% | 33.9% | 30.5% | 30.1% | 14.2% | 14.0% | -4.9% | -10.0% |
In 2024, MARQUIS SARL achieves revenue of 116 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -21% vs 2022. After deducting consumption (44 k€), gross margin stands at 73 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
116 407 €
72 786 €
53 423 €
53 363 €
43 144 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
37.063%
0.0
In 2024, the debt ratio of MARQUIS SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARQUIS SARL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MARQUIS SARL (0.00) 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 1295.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1295.793
0.0
In 2024, the liquidity ratio of MARQUIS SARL (1295.79) 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 2024, the interest coverage of MARQUIS SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 50 k€ to permanently finance.
50 231 €
68 j
4 j
117 j
155 j
Based on 50 transactions of similar company sales
(all years),
the value of MARQUIS SARL is estimated at
101 158 €
(range 38 316€ - 182 905€).
With an EBITDA of 53 423€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 MARQUIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MARQUIS SARL in 2024 is 116 k€.
Yes, MARQUIS SARL generated a net profit of 43 k€ in 2024.
The headquarters of MARQUIS SARL is located in SERGINES (89140), in the department Yonne.
The tax return of MARQUIS SARL 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).
MARQUIS SARL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.