SIREN : 329679443
SDI MARQUAGE is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHATEAUBRIANT (44110), this company of category PME shows in 2024 a revenue of 721 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721 348 € | 970 910 € | 957 453 € | 872 979 € | 804 814 € | 912 424 € | 797 160 € | 758 063 € | 749 484 € |
| Net income | 8 901 € | 96 925 € | 61 731 € | 151 € | 84 728 € | 59 372 € | 80 365 € | 68 871 € | 64 747 € |
| EBITDA | 243 € | 123 497 € | 78 879 € | 67 626 € | 99 155 € | 69 226 € | 74 831 € | 73 695 € | 59 695 € |
| Net margin | 1.2% | 10.0% | 6.4% | 0.0% | 10.5% | 6.5% | 10.1% | 9.1% | 8.6% |
In 2024, SDI MARQUAGE achieves revenue of 721 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -26% vs 2023. After deducting consumption (113 k€), gross margin stands at 608 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -100%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
721 348 €
608 376 €
243 €
15 466 €
8 901 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.382%
57.297%
-1.05%
-11.942
56.5%
In 2024, the debt ratio of SDI MARQUAGE (23.38) 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 SDI MARQUAGE (57.3%) 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 SDI MARQUAGE (-11.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.53. 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 1792.2x. Operating income very largely covers interest expenses: high safety margin.
243.527
1792.181
In 2024, the liquidity ratio of SDI MARQUAGE (243.53) 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 SDI MARQUAGE (1792.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2024, WCR increased by +354%, requiring additional financing.
132 014 €
38 j
55 j
33 j
66 j
Based on 72 transactions of similar company sales
(all years),
the value of SDI MARQUAGE is estimated at
67 167 €
(range 35 521€ - 133 081€).
With an EBITDA of 243€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SDI MARQUAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SDI MARQUAGE in 2024 is 721 k€.
Yes, SDI MARQUAGE generated a net profit of 9 k€ in 2024.
The headquarters of SDI MARQUAGE is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of SDI MARQUAGE 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).
SDI MARQUAGE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.