SIREN : 322149873
ENTREPRISE MAURICE MARCHAND is a French company founded 44 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BETHENY (51450), this company of category PME shows in 2019 a revenue of 931 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 930 585 € | 1 134 665 € | 1 184 032 € | N/C |
| Net income | -1 078 € | 67 811 € | 22 514 € | -139 893 € |
| EBITDA | 202 € | 61 216 € | -1 141 € | N/C |
| Net margin | -0.1% | 6.0% | 1.9% | N/C |
In 2019, ENTREPRISE MAURICE MARCHAND achieves revenue of 931 k€. Revenue is declining over the period 2017-2019 (CAGR: -11.3%). Significant drop of -18% vs 2018. After deducting consumption (134 k€), gross margin stands at 797 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -100%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
930 585 €
796 685 €
202 €
741 €
-1 078 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
170.3%
15.515%
-0.174%
-57.598
0.2%
In 2019, the debt ratio of ENTREPRISE MAURICE MARCHAND (170.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of ENTREPRISE MAURICE MARCHAND (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ENTREPRISE MAURICE MARCHAND (-57.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.78. 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 917.3x. Operating income very largely covers interest expenses: high safety margin.
140.78
917.327
In 2019, the liquidity ratio of ENTREPRISE MAURICE MARCHAND (140.78) 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 2019, the interest coverage of ENTREPRISE MAURICE MARCHAND (917.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 194 k€ to permanently finance.
194 222 €
76 j
86 j
7 j
75 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE MAURICE MARCHAND is estimated at
63 736 €
(range 29 273€ - 112 616€).
With an EBITDA of 202€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MAURICE MARCHAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE MAURICE MARCHAND in 2019 is 931 k€.
ENTREPRISE MAURICE MARCHAND recorded a net loss in 2019.
The headquarters of ENTREPRISE MAURICE MARCHAND is located in BETHENY (51450), in the department Marne.
The tax return of ENTREPRISE MAURICE 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 MAURICE MARCHAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.