Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARCEL TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

MARCEL TRAVAUX PUBLICS is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2023 a net income negative of -180 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 - MARCEL TRAVAUX PUBLICS (SIREN 750551301)
Indicator 2023 2020 2019 2017
Revenue N/C N/C N/C N/C
Net income -180 385 € 25 928 € 101 254 € 65 741 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MARCEL TRAVAUX PUBLICS records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 385 €

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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.21%

Financial autonomy (2023) ?
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

50.844%

Asset age ratio (2023) ?
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

20.2%

Solvency indicators evolution
MARCEL TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.21 2023
2019
2020
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Excellent

In 2023, the debt ratio of MARCEL TRAVAUX PUBLICS (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.84% 2023
2019
2020
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Good -6 pts over 3 years

In 2023, the financial autonomy of MARCEL TRAVAUX PUBLICS (50.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.968

Liquidity indicators evolution
MARCEL TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
164.97 2023
2019
2020
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average -34 pts over 3 years

In 2023, the liquidity ratio of MARCEL TRAVAUX PUBLICS (164.97) 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.

Positioning of MARCEL TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MARCEL TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MARCEL TRAVAUX PUBLICS

What is the revenue of MARCEL TRAVAUX PUBLICS ?

The revenue of MARCEL TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is MARCEL TRAVAUX PUBLICS profitable?

MARCEL TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of MARCEL TRAVAUX PUBLICS ?

The headquarters of MARCEL TRAVAUX PUBLICS is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.

Where to find the tax return of MARCEL TRAVAUX PUBLICS ?

The tax return of MARCEL TRAVAUX PUBLICS 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 MARCEL TRAVAUX PUBLICS operate?

MARCEL TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.