SIREN : 881146922
MARCAND DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LAIGNEVILLE (60290), this company of category PME shows in 2024 a revenue of 97 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 97 000 € | 97 000 € | N/C | N/C |
| Nettoergebnis | 103 793 € | 57 246 € | 70 789 € | 15 186 € |
| EBITDA | -2 120 € | 7 930 € | -1 932 € | -14 033 € |
| Nettomarge | 107.0% | 59.0% | N/C | N/C |
In 2024, MARCAND DEVELOPPEMENT achieves revenue of 97 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 97 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 -2 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -127%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 107.0% of revenue. This profit can be retained or distributed to shareholders.
97 000 €
97 000 €
-2 120 €
4 393 €
103 793 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.693%
16.148%
107.774%
0.992
84.2%
In 2024, the debt ratio of MARCAND DEVELOPPEMENT (19.69) 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 MARCAND DEVELOPPEMENT (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARCAND DEVELOPPEMENT (0.99) 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 2100.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2100.647
-115.283
In 2024, the liquidity ratio of MARCAND DEVELOPPEMENT (2100.65) 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 MARCAND DEVELOPPEMENT (-115.3x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 210 days of revenue, i.e. 57 k€ to permanently finance.
56 680 €
0 j
16 j
0 j
210 j
Based on 62 transactions of similar company sales
in 2024,
the value of MARCAND DEVELOPPEMENT is estimated at
324 581 €
(range 96 293€ - 657 261€).
The price/revenue ratio is 0.30x
(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 62 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 MARCAND DEVELOPPEMENT with other companies in the same sector:
The revenue of MARCAND DEVELOPPEMENT in 2024 is 97 k€.
Yes, MARCAND DEVELOPPEMENT generated a net profit of 104 k€ in 2024.
The headquarters of MARCAND DEVELOPPEMENT is located in LAIGNEVILLE (60290), in the department Oise.
The tax return of MARCAND DEVELOPPEMENT 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).
MARCAND DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.