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

MARCHAL METALLERIE : revenue, balance sheet and financial ratios

MARCHAL METALLERIE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AVIGNON (84000), this company of category PME shows in 2023 a net income positive of 129 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

Financial history - MARCHAL METALLERIE (SIREN 381400852)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 129 147 € 99 226 € 99 348 € 100 661 € 127 917 € 73 527 € 65 161 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MARCHAL METALLERIE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 129 k€.

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

129 147 €

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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 3%. 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 82%. 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

2.912%

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

81.751%

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

4.0%

Solvency indicators evolution
MARCHAL METALLERIE

Sector positioning

Debt ratio
2.91 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent

In 2023, the debt ratio of MARCHAL METALLERIE (2.91) 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
81.75% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent

In 2023, the financial autonomy of MARCHAL METALLERIE (81.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.32. 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

420.321

Liquidity indicators evolution
MARCHAL METALLERIE

Sector positioning

Liquidity ratio
420.32 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent

In 2023, the liquidity ratio of MARCHAL METALLERIE (420.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MARCHAL METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 130 044€ to 986 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
130k€ 368k€ 986k€
368 649 € Range: 130 044€ - 986 971€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare MARCHAL METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MARCHAL METALLERIE

What is the revenue of MARCHAL METALLERIE ?

The revenue of MARCHAL METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is MARCHAL METALLERIE profitable?

Yes, MARCHAL METALLERIE generated a net profit of 129 k€ in 2023.

Where is the headquarters of MARCHAL METALLERIE ?

The headquarters of MARCHAL METALLERIE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of MARCHAL METALLERIE ?

The tax return of MARCHAL METALLERIE 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 MARCHAL METALLERIE operate?

MARCHAL METALLERIE 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.