SIREN : 793653940
DENIS MARCHON is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in ETAUX (74800), this company of category PME shows in 2024 a revenue of 719 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
| Indicator | 2024 |
|---|---|
| Revenue | 718 797 € |
| Net income | 95 315 € |
| EBITDA | 161 820 € |
| Net margin | 13.3% |
In 2024, DENIS MARCHON achieves revenue of 719 k€. After deducting consumption (227 k€), gross margin stands at 492 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 22.5% 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 95 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
718 797 €
491 944 €
161 820 €
121 420 €
95 315 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.634%
58.213%
18.881%
1.0
70.6%
In 2024, the debt ratio of DENIS MARCHON (36.63) 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 DENIS MARCHON (58.2%) 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 DENIS MARCHON (1.00) 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 404.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.153
0.0
In 2024, the liquidity ratio of DENIS MARCHON (404.15) 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 DENIS MARCHON (0.0x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 336 k€ to permanently finance.
335 901 €
127 j
31 j
47 j
168 j
Compare DENIS MARCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of DENIS MARCHON in 2024 is 719 k€.
Yes, DENIS MARCHON generated a net profit of 95 k€ in 2024.
The headquarters of DENIS MARCHON is located in ETAUX (74800), in the department Haute-Savoie.
The tax return of DENIS MARCHON 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).
DENIS MARCHON operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.