SIREN : 510658263
LE MARCEAU is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 448 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 447 931 € | 455 765 € | 448 077 € | 359 155 € | 397 962 € | 319 059 € |
| Net income | 33 909 € | 39 850 € | -34 408 € | 13 571 € | 47 854 € | 87 629 € |
| EBITDA | 64 621 € | 31 405 € | -5 220 € | 65 757 € | 102 797 € | 86 018 € |
| Net margin | 7.6% | 8.7% | -7.7% | 3.8% | 12.0% | 27.5% |
In 2024, LE MARCEAU achieves revenue of 448 k€. Revenue is growing positively over 6 years (CAGR: +5.0%). Slight decline of -2% vs 2023. After deducting consumption (14 k€), gross margin stands at 434 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
447 931 €
433 501 €
64 621 €
47 954 €
33 909 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.11%
11.653%
12.18%
0.613
18.6%
In 2024, the debt ratio of LE MARCEAU (18.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE MARCEAU (11.7%) 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 2024, the repayment capacity of LE MARCEAU (0.61) 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 155.12. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
155.12
0.949
In 2024, the liquidity ratio of LE MARCEAU (155.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE MARCEAU (0.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 32 k€ to permanently finance. Over 2017-2024, WCR increased by +133%, requiring additional financing.
32 421 €
19 j
82 j
3 j
26 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE MARCEAU is estimated at
255 050 €
(range 86 869€ - 494 224€).
With an EBITDA of 64 621€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 LE MARCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MARCEAU in 2024 is 448 k€.
Yes, LE MARCEAU generated a net profit of 34 k€ in 2024.
The headquarters of LE MARCEAU is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of LE MARCEAU 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).
LE MARCEAU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.