SIREN : 540802410
ENTREPRISE MARCHAND is a French company founded 72 years ago, specialized in the sector Travaux de couverture par éléments. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 118 482 € | 1 029 235 € | N/C | N/C | N/C | N/C | N/C | 861 618 € |
| Net income | 128 385 € | 120 465 € | 70 988 € | 24 487 € | 33 826 € | 59 254 € | 77 383 € | 36 160 € |
| EBITDA | 163 545 € | 163 475 € | N/C | N/C | N/C | N/C | N/C | 46 253 € |
| Net margin | 11.5% | 11.7% | N/C | N/C | N/C | N/C | N/C | 4.2% |
In 2023, ENTREPRISE MARCHAND achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2022: +9%. After deducting consumption (308 k€), gross margin stands at 811 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 118 482 €
810 622 €
163 545 €
157 480 €
128 385 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.693%
75.026%
12.022%
0.256
17.3%
In 2023, the debt ratio of ENTREPRISE MARCHAND (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTREPRISE MARCHAND (75.0%) 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 2023, the repayment capacity of ENTREPRISE MARCHAND (0.26) 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 463.69. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
463.69
0.094
In 2023, the liquidity ratio of ENTREPRISE MARCHAND (463.69) 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 2023, the interest coverage of ENTREPRISE MARCHAND (0.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 41 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2023, WCR increased by +147%, requiring additional financing.
177 917 €
71 j
30 j
12 j
57 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE MARCHAND is estimated at 305 288 € (range 144 936€ - 503 460€). With an EBITDA of 163 545€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ENTREPRISE MARCHAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE MARCHAND in 2023 is 1.1 M€.
Yes, ENTREPRISE MARCHAND generated a net profit of 128 k€ in 2023.
The headquarters of ENTREPRISE MARCHAND is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ENTREPRISE 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).
ENTREPRISE MARCHAND operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.