SIREN : 539838268
MARCHAIS PASCAL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHEPTAINVILLE (91630), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 878 261 € | 1 163 283 € | 1 098 099 € | 838 879 € | 1 184 691 € | 1 003 454 € | 1 084 200 € | 1 287 759 € |
| Net income | 133 577 € | 21 877 € | 14 303 € | -135 780 € | -8 077 € | 12 049 € | -40 994 € | 8 844 € |
| EBITDA | 178 847 € | 42 558 € | 22 942 € | -130 630 € | 8 007 € | -135 € | -33 441 € | -14 566 € |
| Net margin | 7.1% | 1.9% | 1.3% | -16.2% | -0.7% | 1.2% | -3.8% | 0.7% |
In 2024, MARCHAIS PASCAL achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023, growth of +61% (1.2 M€ -> 1.9 M€). After deducting consumption (276 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 134 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 878 261 €
1 601 887 €
178 847 €
180 178 €
133 577 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.34%
62.863%
6.534%
0.599
20.9%
In 2024, the debt ratio of MARCHAIS PASCAL (8.34) 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 MARCHAIS PASCAL (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARCHAIS PASCAL (0.60) 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 167.39. 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 3.6x. Financial charges are adequately covered by operations.
167.39
3.601
In 2024, the liquidity ratio of MARCHAIS PASCAL (167.39) 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 MARCHAIS PASCAL (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 228 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
228 359 €
56 j
59 j
7 j
44 j
Based on 51 transactions of similar company sales
in 2024,
the value of MARCHAIS PASCAL is estimated at
310 109 €
(range 154 701€ - 488 752€).
With an EBITDA of 178 847€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MARCHAIS PASCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MARCHAIS PASCAL in 2024 is 1.9 M€.
Yes, MARCHAIS PASCAL generated a net profit of 134 k€ in 2024.
The headquarters of MARCHAIS PASCAL is located in CHEPTAINVILLE (91630), in the department Essonne.
The tax return of MARCHAIS PASCAL 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).
MARCHAIS PASCAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.