SIREN : 753944537
EURL CHRISTOPHER MARCEL is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in DOMPIERRE-SUR-BESBRE (03290), this company of category PME shows in 2018 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 309 762 € | 353 069 € |
| Net income | 72 912 € | 116 736 € |
| EBITDA | 82 866 € | 123 061 € |
| Net margin | 23.5% | 33.1% |
In 2018, EURL CHRISTOPHER MARCEL achieves revenue of 310 k€. Significant drop of -12% vs 2017. After deducting consumption (63 k€), gross margin stands at 247 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -33%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
309 762 €
247 047 €
82 866 €
75 745 €
72 912 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.962%
10.55%
25.836%
0.406
46.7%
In 2018, the debt ratio of EURL CHRISTOPHER MARCEL (12.96) 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 2018, the financial autonomy of EURL CHRISTOPHER MARCEL (10.6%) 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 2018, the repayment capacity of EURL CHRISTOPHER MARCEL (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 724.96. 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 2.3x. Financial charges are adequately covered by operations.
724.96
2.251
In 2018, the liquidity ratio of EURL CHRISTOPHER MARCEL (724.96) 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 2018, the interest coverage of EURL CHRISTOPHER MARCEL (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-10 901 €
25 j
29 j
14 j
-13 j
Based on 60 transactions of similar company sales
in 2018,
the value of EURL CHRISTOPHER MARCEL is estimated at
119 076 €
(range 67 324€ - 249 462€).
With an EBITDA of 82 866€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 EURL CHRISTOPHER MARCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL CHRISTOPHER MARCEL in 2018 is 310 k€.
Yes, EURL CHRISTOPHER MARCEL generated a net profit of 73 k€ in 2018.
The headquarters of EURL CHRISTOPHER MARCEL is located in DOMPIERRE-SUR-BESBRE (03290), in the department Allier.
The tax return of EURL CHRISTOPHER MARCEL 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).
EURL CHRISTOPHER MARCEL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.