SIREN : 342592763
MARCHAND is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TRANGE (72650), this company of category PME shows in 2024 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 819 154 € | 1 514 301 € | 1 333 349 € | 936 274 € | 760 134 € | 896 890 € | 958 350 € | 924 542 € | 239 450 € |
| Net income | 45 730 € | 74 699 € | 164 691 € | 18 246 € | 47 759 € | 73 359 € | 90 158 € | 99 290 € | 52 230 € |
| EBITDA | 13 747 € | 132 526 € | 95 806 € | 21 719 € | 29 580 € | 39 661 € | 56 379 € | 66 914 € | 159 409 € |
| Net margin | 2.5% | 4.9% | 12.4% | 1.9% | 6.3% | 8.2% | 9.4% | 10.7% | 21.8% |
In 2024, MARCHAND achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2023, growth of +20% (1.5 M€ -> 1.8 M€). After deducting consumption (457 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -90%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 819 154 €
1 362 615 €
13 747 €
55 527 €
45 730 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. 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 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.471%
55.722%
0.121%
9.849
13.1%
In 2024, the debt ratio of MARCHAND (5.47) 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 MARCHAND (55.7%) 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 MARCHAND (9.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.896
0.0
In 2024, the liquidity ratio of MARCHAND (205.90) 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 MARCHAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 409 k€ to permanently finance. Over 2016-2024, WCR increased by +2007%, requiring additional financing.
408 728 €
74 j
52 j
8 j
81 j
Based on 88 transactions of similar company sales
(all years),
the value of MARCHAND is estimated at
144 996 €
(range 60 790€ - 259 272€).
With an EBITDA of 13 747€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MARCHAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MARCHAND in 2024 is 1.8 M€.
Yes, MARCHAND generated a net profit of 46 k€ in 2024.
The headquarters of MARCHAND is located in TRANGE (72650), in the department Sarthe.
The tax return of MARCHAND 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).
MARCHAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.