SIREN : 380986612
ETS MARCHAIS is a French company founded 35 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MONTGUYON (17270), this company of category PME shows in 2019 a revenue of 3.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 273 073 € | N/C | N/C | 2 306 374 € |
| Net income | 187 719 € | 173 456 € | 7 498 € | 71 788 € | 65 689 € | -12 472 € | -17 140 € | 15 733 € |
| EBITDA | N/C | N/C | N/C | N/C | 113 703 € | N/C | N/C | 55 446 € |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | N/C | N/C | 0.7% |
In 2023, ETS MARCHAIS generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 188 k€.
187 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.292%
60.802%
34.3%
In 2023, the debt ratio of ETS MARCHAIS (15.29) 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 ETS MARCHAIS (60.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.5
In 2023, the liquidity ratio of ETS MARCHAIS (272.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of ETS MARCHAIS is estimated at 783 651 € (range 376 522€ - 1 781 015€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 ETS MARCHAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of ETS MARCHAIS in 2019 is 3.3 M€.
Yes, ETS MARCHAIS generated a net profit of 188 k€ in 2023.
The headquarters of ETS MARCHAIS is located in MONTGUYON (17270), in the department Charente-Maritime.
The tax return of ETS MARCHAIS 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).
ETS MARCHAIS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.