Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: GONTAUD-DE-NOGARET (47400), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE MARCON : revenue, balance sheet and financial ratios
SARL DE MARCON is a French company
founded 23 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in GONTAUD-DE-NOGARET (47400),
this company of category PME
shows in 2025 a net income positive of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE MARCON (SIREN 443801592)
Indicator
2025
Revenue
N/C
Net income
160 142 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SARL DE MARCON generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 142 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.322%
Financial autonomy (2025)
?
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
34.639%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
95.322
Financial autonomy
34.639
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
95.322025
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Watch
In 2025, the debt ratio of SARL DE MARCON (95.32) 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
34.64%2025
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Average
In 2025, the financial autonomy of SARL DE MARCON (34.6%) 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 206.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
206.948
Liquidity indicators evolution SARL DE MARCON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
206.948
Interest coverage
None
Sector positioning
Liquidity ratio
206.952025
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Average
In 2025, the liquidity ratio of SARL DE MARCON (206.95) 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.
Positioning of SARL DE MARCON in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SARL DE MARCON is estimated at
219 884 €
(range 104 846€ - 1 127 386€).
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.
Estimated enterprise value2025
85 tx
104k€219k€1127k€
219 884 €Range: 104 846€ - 1 127 386€
NAF 5 all-time
Valuation method used
Net Income Multiple
160 142 €
×
1.4x
=219 884 €
Range: 104 846€ - 1 127 387€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare SARL DE MARCON with other companies in the same sector:
The revenue of SARL DE MARCON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE MARCON profitable?
Yes, SARL DE MARCON generated a net profit of 160 k€ in 2025.
Where is the headquarters of SARL DE MARCON ?
The headquarters of SARL DE MARCON is located in GONTAUD-DE-NOGARET (47400), in the department Lot-et-Garonne.
Where to find the tax return of SARL DE MARCON ?
The tax return of SARL DE MARCON 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 SARL DE MARCON operate?
SARL DE MARCON operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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