MARC TRUCHET CONSULTING : revenue, balance sheet and financial ratios

MARC TRUCHET CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 650 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARC TRUCHET CONSULTING (SIREN 525002796)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 650 000 € 560 000 € 530 000 € 495 000 € 490 000 € 465 000 € 410 000 €
Net income 469 150 € 292 007 € 229 968 € 232 925 € 223 560 € 228 104 € 209 971 € 196 271 €
EBITDA N/C 394 290 € 315 707 € 319 855 € 285 359 € 310 609 € 286 645 € 268 314 €
Net margin N/C 44.9% 41.1% 43.9% 45.2% 46.6% 45.2% 47.9%

Revenue and income statement

In 2024, MARC TRUCHET CONSULTING generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 196 k€ -> 469 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

469 150 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.835%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.408%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.7%

Solvency indicators evolution
MARC TRUCHET CONSULTING

Sector positioning

Debt ratio
80.83 2024
2020
2021
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +35 pts over 3 years

In 2024, the debt ratio of MARC TRUCHET CONSULTING (80.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.41% 2024
2020
2021
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good -18 pts over 3 years

In 2024, the financial autonomy of MARC TRUCHET CONSULTING (49.4%) 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.

Repayment capacity
0.01 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of MARC TRUCHET CONSULTING (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 933.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

933.857

Liquidity indicators evolution
MARC TRUCHET CONSULTING

Sector positioning

Liquidity ratio
933.86 2024
2020
2021
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good +10 pts over 3 years

In 2024, the liquidity ratio of MARC TRUCHET CONSULTING (933.86) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of MARC TRUCHET CONSULTING (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARC TRUCHET CONSULTING

Positioning of MARC TRUCHET CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of MARC TRUCHET CONSULTING is estimated at 3 249 101 € (range 1 226 790€ - 8 133 422€). 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.

Estimated enterprise value 2024
69 tx
1226k€ 3249k€ 8133k€
3 249 101 € Range: 1 226 790€ - 8 133 422€
NAF 5 année 2024

Valuation method used

Net Income Multiple
469 150 € × 6.9x = 3 249 102 €
Range: 1 226 790€ - 8 133 422€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MARC TRUCHET CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MARC TRUCHET CONSULTING

What is the revenue of MARC TRUCHET CONSULTING ?

The revenue of MARC TRUCHET CONSULTING in 2021 is 650 k€.

Is MARC TRUCHET CONSULTING profitable?

Yes, MARC TRUCHET CONSULTING generated a net profit of 469 k€ in 2024.

Where is the headquarters of MARC TRUCHET CONSULTING ?

The headquarters of MARC TRUCHET CONSULTING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of MARC TRUCHET CONSULTING ?

The tax return of MARC TRUCHET CONSULTING 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).

In which sector does MARC TRUCHET CONSULTING operate?

MARC TRUCHET CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.