PAUL MARQUES : revenue, balance sheet and financial ratios

PAUL MARQUES is a French company founded 54 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BLANGY-SUR-BRESLE (76340), this company of category PME shows in 2018 a revenue of 1.3 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 - PAUL MARQUES (SIREN 728204587)
Indicator 2020 2018 2017 2016
Revenue N/C 1 306 023 € 1 569 893 € 1 719 358 €
Net income -44 876 € -185 621 € 90 853 € 12 324 €
EBITDA N/C -167 432 € 93 678 € 73 792 €
Net margin N/C -14.2% 5.8% 0.7%

Revenue and income statement

In 2020, PAUL MARQUES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 876 €

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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 77815%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77814.796%

Financial autonomy (2020) ?
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

0.069%

Asset age ratio (2020) ?
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

32.6%

Solvency indicators evolution
PAUL MARQUES

Sector positioning

Debt ratio
77814.8 2020
2017
2018
2020
Q1: 6.83
Med: 35.48
Q3: 87.87
Watch +48 pts over 3 years

In 2020, the debt ratio of PAUL MARQUES (77814.80) 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.

Financial autonomy
0.07% 2020
2017
2018
2020
Q1: 28.39%
Med: 46.8%
Q3: 63.35%
Watch -48 pts over 3 years

In 2020, the financial autonomy of PAUL MARQUES (0.1%) 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.

Repayment capacity
-0.61 years 2018
2017
2018
Q1: 0.0 years
Med: 0.58 years
Q3: 2.19 years
Excellent -37 pts over 2 years

In 2018, the repayment capacity of PAUL MARQUES (-0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

174.945

Liquidity indicators evolution
PAUL MARQUES

Sector positioning

Liquidity ratio
174.94 2020
2017
2018
2020
Q1: 176.74
Med: 260.46
Q3: 397.31
Watch -50 pts over 3 years

In 2020, the liquidity ratio of PAUL MARQUES (174.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.11x 2018
2017
2018
Q1: 0.0x
Med: 1.13x
Q3: 4.11x
Watch -33 pts over 2 years

In 2018, the interest coverage of PAUL MARQUES (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
PAUL MARQUES

Positioning of PAUL MARQUES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare PAUL MARQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about PAUL MARQUES

What is the revenue of PAUL MARQUES ?

The revenue of PAUL MARQUES in 2018 is 1.3 M€.

Is PAUL MARQUES profitable?

PAUL MARQUES recorded a net loss in 2020.

Where is the headquarters of PAUL MARQUES ?

The headquarters of PAUL MARQUES is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.

Where to find the tax return of PAUL MARQUES ?

The tax return of PAUL MARQUES 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 PAUL MARQUES operate?

PAUL MARQUES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.