Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1971-01-01 (55 Jahre)Status: AktivBranche: Travaux de maçonnerie générale et gros œuvre de bâtimentStandort: REVEL-TOURDAN (38270), Isere
SOCIETE MARCHAND : revenue, balance sheet and financial ratios
SOCIETE MARCHAND is a French company
founded 55 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in REVEL-TOURDAN (38270),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIETE MARCHAND achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +9%. After deducting consumption (295 k€), gross margin stands at 1.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 416 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 349 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 055 801 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 760 755 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
416 189 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
419 744 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.077%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE MARCHAND
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
10.821
8.057
13.165
14.114
14.635
11.049
14.597
2.716
2.077
Finanzielle Autonomie
81.798
83.854
76.644
78.263
79.718
82.071
77.554
57.696
64.908
Rückzahlungsfähigkeit
4.052
2.176
1.384
2.314
4.772
3.95
2.646
0.176
0.1
Cashflow / Umsatz
6.477%
9.281%
20.534%
13.722%
8.397%
7.541%
12.611%
10.038%
15.771%
Positionnement sectoriel
Debt ratio
2.082024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Good-15 pts über 3 Jahre
In 2024, the debt ratio of SOCIETE MARCHAND (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.91%2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Excellent
In 2024, the financial autonomy of SOCIETE MARCHAND (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.1 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.04 years
Q3: 1.03 years
Average-24 pts über 3 Jahre
In 2024, the repayment capacity of SOCIETE MARCHAND (0.10) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 295.99. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
295.992
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE MARCHAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
1141.013
1192.052
799.195
1013.168
1312.633
1271.984
966.755
244.398
295.992
Zinsdeckung
2.296
4.345
18.044
1.713
0.935
1.711
13.197
0.485
1.933
Positionnement sectoriel
Liquidity ratio
295.992024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Good
In 2024, the liquidity ratio of SOCIETE MARCHAND (295.99) 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
1.93x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.21x
Good
In 2024, the interest coverage of SOCIETE MARCHAND (1.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 288 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
73 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
49 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
50 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE MARCHAND
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
162 176 €
120 611 €
216 635 €
302 415 €
225 154 €
214 063 €
243 875 €
194 407 €
287 709 €
Lagerumschlag (Tage)
27
33
24
31
37
36
28
36
49
Crédit clients (jours)
32
11
31
43
22
33
36
68
39
Crédit fournisseurs (jours)
60
67
110
81
70
70
90
76
73
Positionnement de SOCIETE MARCHAND dans son secteur
Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 583 799€ to 1 693 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
583k€1121k€1693k€
1 121 514 €Range: 583 799€ - 1 693 295€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SOCIETE MARCHAND with other companies in the same sector:
The revenue of SOCIETE MARCHAND in 2024 is 2.1 M€.
Is SOCIETE MARCHAND profitable?
Yes, SOCIETE MARCHAND generated a net profit of 349 k€ in 2024.
Where is the headquarters of SOCIETE MARCHAND ?
The headquarters of SOCIETE MARCHAND is located in REVEL-TOURDAN (38270), in the department Isere.
Where to find the tax return of SOCIETE MARCHAND ?
The tax return of SOCIETE MARCHAND 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 SOCIETE MARCHAND operate?
SOCIETE MARCHAND operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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