Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS MARCHAND : revenue, balance sheet and financial ratios

ETABLISSEMENTS MARCHAND is a French company founded 18 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LA PORTE DU DER (52220), this company of category PME shows in 2024 a net income positive of 136 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

Financial history - ETABLISSEMENTS MARCHAND (SIREN 501138937)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 135 817 € 141 309 € 184 € 21 882 € 123 683 € 239 370 € 114 149 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS MARCHAND generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 136 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 817 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.861%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.469%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
ETABLISSEMENTS MARCHAND

Sector positioning

Debt ratio
25.86 2024
2021
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good -9 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS MARCHAND (25.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.47% 2024
2021
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS MARCHAND (68.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

434.817

Liquidity indicators evolution
ETABLISSEMENTS MARCHAND

Sector positioning

Liquidity ratio
434.82 2024
2021
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good +45 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MARCHAND (434.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS MARCHAND in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 142 275€ to 519 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
142k€ 292k€ 519k€
292 337 € Range: 142 275€ - 519 355€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS MARCHAND with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS MARCHAND

What is the revenue of ETABLISSEMENTS MARCHAND ?

The revenue of ETABLISSEMENTS MARCHAND is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MARCHAND profitable?

Yes, ETABLISSEMENTS MARCHAND generated a net profit of 136 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MARCHAND ?

The headquarters of ETABLISSEMENTS MARCHAND is located in LA PORTE DU DER (52220), in the department Haute-Marne.

Where to find the tax return of ETABLISSEMENTS MARCHAND ?

The tax return of ETABLISSEMENTS 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).

In which sector does ETABLISSEMENTS MARCHAND operate?

ETABLISSEMENTS MARCHAND operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.