SIREN : 327358040
ETS MARCHAND PAUL is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GONDECOURT (59147), this company of category PME shows in 2023 a revenue of 538 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 538 205 € | N/C |
| Net income | 35 990 € | 39 014 € |
| EBITDA | 56 540 € | N/C |
| Net margin | 6.7% | N/C |
In 2023, ETS MARCHAND PAUL achieves revenue of 538 k€. After deducting consumption (118 k€), gross margin stands at 420 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
538 205 €
420 114 €
56 540 €
42 252 €
35 990 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.451%
58.01%
7.616%
4.307
25.4%
In 2023, the debt ratio of ETS MARCHAND PAUL (42.45) 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 2023, the financial autonomy of ETS MARCHAND PAUL (58.0%) 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 ETS MARCHAND PAUL (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.047
0.0
In 2023, the liquidity ratio of ETS MARCHAND PAUL (382.05) 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 ETS MARCHAND PAUL (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 67 k€ to permanently finance.
66 597 €
72 j
66 j
11 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 37 194€ to 156 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MARCHAND PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS MARCHAND PAUL in 2023 is 538 k€.
Yes, ETS MARCHAND PAUL generated a net profit of 36 k€ in 2023.
The headquarters of ETS MARCHAND PAUL is located in GONDECOURT (59147), in the department Nord.
The tax return of ETS MARCHAND PAUL 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 MARCHAND PAUL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.