SOC DES AUTOMOBILES MARCOT : revenue, balance sheet and financial ratios

SOC DES AUTOMOBILES MARCOT is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in XERTIGNY (88220), this company of category PME shows in 2023 a revenue of 12.8 M€. 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 - SOC DES AUTOMOBILES MARCOT (SIREN 332468503)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 773 446 € 9 063 067 € N/C N/C 8 797 126 € 7 955 797 € N/C N/C
Net income 609 234 € 17 041 € 842 974 € 294 528 € 222 513 € 284 220 € 189 814 € 180 502 €
EBITDA 396 363 € -338 110 € N/C N/C -682 318 € -481 508 € N/C N/C
Net margin 4.8% 0.2% N/C N/C 2.5% 3.6% N/C N/C

Revenue and income statement

In 2023, SOC DES AUTOMOBILES MARCOT achieves revenue of 12.8 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2022, growth of +41% (9.1 M€ -> 12.8 M€). After deducting consumption (2.5 M€), gross margin stands at 10.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 773 446 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 290 941 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

396 363 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

565 244 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

609 234 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.526%

Financial autonomy (2023) ?
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

48.483%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.677%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.909

Asset age ratio (2023) ?
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

27.1%

Solvency indicators evolution
SOC DES AUTOMOBILES MARCOT

Sector positioning

Debt ratio
35.53 2023
2021
2022
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Average +22 pts over 3 years

In 2023, the debt ratio of SOC DES AUTOMOBILES MARCOT (35.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.48% 2023
2021
2022
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Good -9 pts over 3 years

In 2023, the financial autonomy of SOC DES AUTOMOBILES MARCOT (48.5%) 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.

Repayment capacity
3.91 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Watch +50 pts over 2 years

In 2023, the repayment capacity of SOC DES AUTOMOBILES MARCOT (3.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.91. 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 3.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

257.914

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.358

Liquidity indicators evolution
SOC DES AUTOMOBILES MARCOT

Sector positioning

Liquidity ratio
257.91 2023
2021
2022
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Good

In 2023, the liquidity ratio of SOC DES AUTOMOBILES MARCOT (257.91) 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.

Interest coverage
3.36x 2023
2022
2023
Q1: -0.09x
Med: 0.06x
Q3: 3.1x
Excellent +50 pts over 2 years

In 2023, the interest coverage of SOC DES AUTOMOBILES MARCOT (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 407 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

406 707 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

31 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11 j

WCR and payment terms evolution
SOC DES AUTOMOBILES MARCOT

Positioning of SOC DES AUTOMOBILES MARCOT in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOC DES AUTOMOBILES MARCOT is estimated at 1 127 632 € (range 575 181€ - 2 671 332€). With an EBITDA of 396 363€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2023
85 tx
575k€ 1127k€ 2671k€
1 127 632 € Range: 575 181€ - 2 671 332€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
396 363 € × 1.4x
Estimation 554 832 €
155 698€ - 1 574 514€
Revenue Multiple 30%
12 773 446 € × 0.14x
Estimation 1 804 743 €
1 358 051€ - 4 048 686€
Net Income Multiple 20%
609 234 € × 2.5x
Estimation 1 543 968 €
449 584€ - 3 347 348€

Valuation evolution

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 (Transports routiers réguliers de voyageurs)

Compare SOC DES AUTOMOBILES MARCOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOC DES AUTOMOBILES MARCOT

What is the revenue of SOC DES AUTOMOBILES MARCOT ?

The revenue of SOC DES AUTOMOBILES MARCOT in 2023 is 12.8 M€.

Is SOC DES AUTOMOBILES MARCOT profitable?

Yes, SOC DES AUTOMOBILES MARCOT generated a net profit of 609 k€ in 2023.

Where is the headquarters of SOC DES AUTOMOBILES MARCOT ?

The headquarters of SOC DES AUTOMOBILES MARCOT is located in XERTIGNY (88220), in the department Vosges.

Where to find the tax return of SOC DES AUTOMOBILES MARCOT ?

The tax return of SOC DES AUTOMOBILES 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).

In which sector does SOC DES AUTOMOBILES MARCOT operate?

SOC DES AUTOMOBILES MARCOT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.