SIREN : 811089044
SARL MARCOT is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 689 313 € | 682 022 € | 637 501 € | 393 293 € | 386 194 € | 492 594 € | 507 275 € |
| Net income | 51 809 € | 50 939 € | 45 927 € | 27 122 € | 18 281 € | 10 126 € | 11 025 € |
| EBITDA | 70 678 € | 74 955 € | 64 086 € | 22 869 € | 18 721 € | 15 696 € | 21 698 € |
| Net margin | 7.5% | 7.5% | 7.2% | 6.9% | 4.7% | 2.1% | 2.2% |
In 2024, SARL MARCOT achieves revenue of 689 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +1%. After deducting consumption (258 k€), gross margin stands at 431 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 71 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
689 313 €
431 456 €
70 678 €
66 524 €
51 809 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.825%
51.488%
7.971%
0.361
6.2%
In 2024, the debt ratio of SARL MARCOT (14.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MARCOT (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL MARCOT (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
173.322
2.656
In 2024, the liquidity ratio of SARL MARCOT (173.32) 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.
In 2024, the interest coverage of SARL MARCOT (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 93 k€ to permanently finance. Over 2018-2024, WCR increased by +874%, requiring additional financing.
93 299 €
0 j
30 j
4 j
49 j
Based on 156 transactions of similar company sales in 2024, the value of SARL MARCOT is estimated at 510 825 € (range 333 952€ - 784 870€). With an EBITDA of 70 678€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 SARL MARCOT with other companies in the same sector:
The revenue of SARL MARCOT in 2024 is 689 k€.
Yes, SARL MARCOT generated a net profit of 52 k€ in 2024.
The headquarters of SARL MARCOT is located in BESANCON (25000), in the department Doubs.
The tax return of SARL MARCOT 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).
SARL MARCOT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.