Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MARCA ET COMPAGNIE : revenue, balance sheet and financial ratios

SARL MARCA ET COMPAGNIE is a French company founded 59 years ago, specialized in the sector Fabrication d'instruments de musique. Based in OLLIOULES (83190), this company of category PME shows in 2024 a net income positive of 69 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 - SARL MARCA ET COMPAGNIE (SIREN 679501544)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 68 969 € 76 925 € -32 040 € 29 078 € 108 541 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL MARCA ET COMPAGNIE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 69 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

68 969 €

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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 177%. 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 30%. The balance between equity and debt is satisfactory.

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

176.651%

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

29.937%

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

4.2%

Solvency indicators evolution
SARL MARCA ET COMPAGNIE

Sector positioning

Debt ratio
176.65 2024
2018
2019
2024
Q1: 0.35
Med: 8.94
Q3: 29.6
Watch +7 pts over 3 years

In 2024, the debt ratio of SARL MARCA ET COMPAGNIE (176.65) 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
29.94% 2024
2018
2019
2024
Q1: 12.59%
Med: 47.64%
Q3: 73.98%
Average

In 2024, the financial autonomy of SARL MARCA ET COMPAGNIE (29.9%) 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 540.13. 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

540.126

Liquidity indicators evolution
SARL MARCA ET COMPAGNIE

Sector positioning

Liquidity ratio
540.13 2024
2018
2019
2024
Q1: 214.96
Med: 363.57
Q3: 545.73
Good +17 pts over 3 years

In 2024, the liquidity ratio of SARL MARCA ET COMPAGNIE (540.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL MARCA ET COMPAGNIE in its sector

Comparison with sector Fabrication d'instruments de musique

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SARL MARCA ET COMPAGNIE is estimated at 192 159 € (range 53 481€ - 392 635€). 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
101 transactions
53k€ 192k€ 392k€
192 159 € Range: 53 481€ - 392 635€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
68 969 € × 2.8x = 192 160 €
Range: 53 481€ - 392 635€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d'instruments de musique)

Compare SARL MARCA ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'instruments de musique

Frequently asked questions about SARL MARCA ET COMPAGNIE

What is the revenue of SARL MARCA ET COMPAGNIE ?

The revenue of SARL MARCA ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MARCA ET COMPAGNIE profitable?

Yes, SARL MARCA ET COMPAGNIE generated a net profit of 69 k€ in 2024.

Where is the headquarters of SARL MARCA ET COMPAGNIE ?

The headquarters of SARL MARCA ET COMPAGNIE is located in OLLIOULES (83190), in the department Var.

Where to find the tax return of SARL MARCA ET COMPAGNIE ?

The tax return of SARL MARCA ET COMPAGNIE 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 MARCA ET COMPAGNIE operate?

SARL MARCA ET COMPAGNIE operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.