SIREN : 492570213
MARCHAL MARAICHERS SAS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MAIZEY (55300), this company of category PME shows in 2024 a revenue of 513 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 513 328 € | N/C | N/C | 461 251 € | 264 774 € | 238 262 € | 265 520 € | 256 310 € | 262 721 € |
| Net income | 4 704 948 € | 9 154 469 € | 1 205 023 € | 1 271 € | 1 390 € | -1 978 € | -1 055 € | -3 051 € | 25 666 € |
| EBITDA | -36 867 € | N/C | N/C | 2 324 € | -2 217 € | -18 667 € | -5 251 € | -7 626 € | -2 983 € |
| Net margin | 916.6% | N/C | N/C | 0.3% | 0.5% | -0.8% | -0.4% | -1.2% | 9.8% |
In 2024, MARCHAL MARAICHERS SAS achieves revenue of 513 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (0 €), gross margin stands at 513 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -7.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 916.6% of revenue. This profit can be retained or distributed to shareholders.
513 328 €
513 328 €
-36 867 €
-22 138 €
4 704 948 €
-7.2%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 916.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.261%
96.239%
916.558%
0.006
In 2024, the debt ratio of MARCHAL MARAICHERS SAS (0.26) 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 MARCHAL MARAICHERS SAS (96.2%) 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 MARCHAL MARAICHERS SAS (0.01) 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 1145.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1145.777
0.0
In 2024, the liquidity ratio of MARCHAL MARAICHERS SAS (1145.78) 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.
In 2024, the interest coverage of MARCHAL MARAICHERS SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-97 days): operations structurally generate cash. Over 2016-2024, WCR increased by +81%, requiring additional financing.
-138 265 €
39 j
117 j
0 j
-97 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARCHAL MARAICHERS SAS is estimated at
2 928 957 €
(range 1 865 200€ - 14 271 068€).
The price/revenue ratio is 0.59x
(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 54 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 MARCHAL MARAICHERS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARCHAL MARAICHERS SAS in 2024 is 513 k€.
Yes, MARCHAL MARAICHERS SAS generated a net profit of 4.7 M€ in 2024.
The headquarters of MARCHAL MARAICHERS SAS is located in MAIZEY (55300), in the department Meuse.
The tax return of MARCHAL MARAICHERS SAS 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).
MARCHAL MARAICHERS SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.