SIREN : 839409661
C-MARCHAND is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SACLAY (91400), this company of category PME shows in 2024 a revenue of 319 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 | 319 475 € | 442 235 € | 695 890 € | 316 800 € | 261 250 € | N/C | N/C |
| Net income | 405 370 € | 890 588 € | 482 234 € | 831 081 € | 762 281 € | 395 773 € | 262 569 € |
| EBITDA | 312 518 € | 432 689 € | 690 405 € | 304 458 € | 258 266 € | -2 017 € | -5 835 € |
| Net margin | 126.9% | 201.4% | 69.3% | 262.3% | 291.8% | N/C | N/C |
In 2024, C-MARCHAND achieves revenue of 319 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 319 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 313 k€, representing 97.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 126.9% of revenue. This profit can be retained or distributed to shareholders.
319 475 €
319 475 €
312 518 €
294 907 €
405 370 €
97.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 117.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
99.877%
117.602%
0.001
2.0%
In 2024, the debt ratio of C-MARCHAND (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of C-MARCHAND (99.9%) 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.
In 2024, the repayment capacity of C-MARCHAND (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68601.92. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
68601.919
15.49
In 2024, the liquidity ratio of C-MARCHAND (68601.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C-MARCHAND (15.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 692 days of revenue, i.e. 614 k€ to permanently finance.
614 037 €
0 j
117 j
0 j
692 j
Based on 62 transactions of similar company sales
in 2024,
the value of C-MARCHAND is estimated at
1 378 104 €
(range 418 403€ - 2 956 069€).
With an EBITDA of 312 518€, the sector multiple of 4.8x is applied.
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.
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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 C-MARCHAND with other companies in the same sector:
The revenue of C-MARCHAND in 2024 is 319 k€.
Yes, C-MARCHAND generated a net profit of 405 k€ in 2024.
The headquarters of C-MARCHAND is located in SACLAY (91400), in the department Essonne.
The tax return of C-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).
C-MARCHAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.