SIREN : 830262218
MARCHAL SAS is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in WINTZENHEIM (68920), this company of category PME shows in 2024 a net income negative of -37 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -37 102 € | 92 369 € | 57 758 € | 9 805 € | 17 437 € | 92 549 € | 88 607 € |
| 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 |
In 2024, MARCHAL SAS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
122.724%
31.25%
34.8%
In 2024, the debt ratio of MARCHAL SAS (122.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARCHAL SAS (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.232
In 2024, the liquidity ratio of MARCHAL SAS (204.23) 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.
Compare MARCHAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MARCHAL SAS is not publicly disclosed (confidential accounts filed with INPI).
MARCHAL SAS recorded a net loss in 2024.
The headquarters of MARCHAL SAS is located in WINTZENHEIM (68920), in the department Haut-Rhin.
The tax return of MARCHAL 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 SAS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.