SIREN : 441277621
77 RUE MARCEAU is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 876 € | 48 909 € | 51 979 € | 61 806 € | 39 770 € | 67 651 € | 33 236 € |
| Net income | -26 020 € | 7 242 € | -4 216 € | 23 931 € | -32 159 € | 463 € | -35 630 € |
| EBITDA | -12 178 € | 17 639 € | 17 492 € | 25 371 € | -9 296 € | 23 206 € | -9 715 € |
| Net margin | -63.7% | 14.8% | -8.1% | 38.7% | -80.9% | 0.7% | -107.2% |
In 2024, 77 RUE MARCEAU achieves revenue of 41 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 41 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 -12 k€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -169%, reducing margin by 65.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-63.7% of revenue), which will impact equity.
40 876 €
40 876 €
-12 178 €
-27 688 €
-26 020 €
-29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.94%
48.493%
62.357%
2.858
In 2024, the debt ratio of 77 RUE MARCEAU (94.94) 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 77 RUE MARCEAU (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.
In 2024, the repayment capacity of 77 RUE MARCEAU (2.86) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-8.384
In 2024, the liquidity ratio of 77 RUE MARCEAU (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of 77 RUE MARCEAU (-8.4x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-8 476 €
0 j
1 j
0 j
-75 j
Based on 69 transactions of similar company sales
in 2024,
the value of 77 RUE MARCEAU is estimated at
26 933 €
(range 15 674€ - 29 781€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 77 RUE MARCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of 77 RUE MARCEAU in 2024 is 41 k€.
77 RUE MARCEAU recorded a net loss in 2024.
The headquarters of 77 RUE MARCEAU is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of 77 RUE MARCEAU 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).
77 RUE MARCEAU operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.