SIREN : 880866892
EURL MARSAL JACQUES is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in HELSTROFF (57220), this company of category PME shows in 2023 a revenue of 105 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 104 564 € | 102 212 € | 88 514 € | 83 097 € |
| Net income | 469 € | 330 € | -182 € | -4 016 € |
| EBITDA | 87 470 € | 83 012 € | 54 521 € | 49 394 € |
| Net margin | 0.4% | 0.3% | -0.2% | -4.8% |
In 2023, EURL MARSAL JACQUES achieves revenue of 105 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2022: +2%. After deducting consumption (799 €), gross margin stands at 104 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 469 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
104 564 €
103 765 €
87 470 €
1 875 €
469 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1882%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1882.194%
34.748%
82.309%
2.12
61.5%
In 2023, the debt ratio of EURL MARSAL JACQUES (1882.19) 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 2023, the financial autonomy of EURL MARSAL JACQUES (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EURL MARSAL JACQUES (2.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.67. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
29.672
1.749
In 2023, the liquidity ratio of EURL MARSAL JACQUES (29.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EURL MARSAL JACQUES (1.8x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-905 days): operations structurally generate cash.
-262 834 €
178 j
105 j
0 j
-905 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL MARSAL JACQUES is estimated at
131 382 €
(range 48 349€ - 209 133€).
With an EBITDA of 87 470€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 MARSAL JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL MARSAL JACQUES in 2023 is 105 k€.
Yes, EURL MARSAL JACQUES generated a net profit of 469€ in 2023.
The headquarters of EURL MARSAL JACQUES is located in HELSTROFF (57220), in the department Moselle.
The tax return of EURL MARSAL JACQUES 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 MARSAL JACQUES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.