SIREN : 344330808
SARL MARQUE ET CIE is a French company founded 38 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 191 075 € | 190 660 € | 190 504 € | 217 296 € | 144 614 € | 170 067 € | 170 484 € |
| Net income | 144 547 € | 125 942 € | 111 154 € | 96 218 € | 86 808 € | 76 591 € | 131 270 € |
| EBITDA | 148 800 € | 138 930 € | 123 224 € | 185 843 € | 100 593 € | 90 725 € | 131 714 € |
| Net margin | 75.6% | 66.1% | 58.3% | 44.3% | 60.0% | 45.0% | 77.0% |
In 2024, SARL MARQUE ET CIE achieves revenue of 191 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 191 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 77.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 145 k€, i.e. 75.6% of revenue. This profit can be retained or distributed to shareholders.
191 075 €
191 075 €
148 800 €
144 442 €
144 547 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.083%
40.768%
77.93%
0.545
2.1%
In 2024, the debt ratio of SARL MARQUE ET CIE (56.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL MARQUE ET CIE (40.8%) 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 MARQUE ET CIE (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 703.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.799
0.0
In 2024, the liquidity ratio of SARL MARQUE ET CIE (703.80) 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 SARL MARQUE ET CIE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. Excellent situation: suppliers finance 531 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
23 651 €
0 j
531 j
0 j
45 j
Based on 147 transactions of similar company sales (all years), the value of SARL MARQUE ET CIE is estimated at 210 736 € (range 102 775€ - 493 603€). With an EBITDA of 148 800€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 MARQUE ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of SARL MARQUE ET CIE in 2024 is 191 k€.
Yes, SARL MARQUE ET CIE generated a net profit of 145 k€ in 2024.
The headquarters of SARL MARQUE ET CIE is located in PARIS (75015), in the department Paris.
The tax return of SARL MARQUE ET CIE 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 MARQUE ET CIE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.