Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCHAND DE TRUCS : revenue, balance sheet and financial ratios
MARCHAND DE TRUCS is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in LORIENT (56100),
this company of category PME
shows in 2023 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHAND DE TRUCS (SIREN 803264480)
Indicator
2023
Revenue
N/C
Net income
6 621 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MARCHAND DE TRUCS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 621 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.618%
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
27.494%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
39.618
Financial autonomy
27.494
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.622023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average
In 2023, the debt ratio of MARCHAND DE TRUCS (39.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.49%2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Good
In 2023, the financial autonomy of MARCHAND DE TRUCS (27.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
125.567
Liquidity indicators evolution MARCHAND DE TRUCS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
125.567
Interest coverage
None
Sector positioning
Liquidity ratio
125.572023
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Average
In 2023, the liquidity ratio of MARCHAND DE TRUCS (125.57) 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.
Positioning of MARCHAND DE TRUCS in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of MARCHAND DE TRUCS is estimated at
24 878 €
(range 8 116€ - 67 171€).
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.
Estimated enterprise value2023
121 transactions
8k€24k€67k€
24 878 €Range: 8 116€ - 67 171€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 621 €
×
3.8x
=24 879 €
Range: 8 117€ - 67 171€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare MARCHAND DE TRUCS with other companies in the same sector:
Frequently asked questions about MARCHAND DE TRUCS
What is the revenue of MARCHAND DE TRUCS ?
The revenue of MARCHAND DE TRUCS is not publicly disclosed (confidential accounts filed with INPI).
Is MARCHAND DE TRUCS profitable?
Yes, MARCHAND DE TRUCS generated a net profit of 7 k€ in 2023.
Where is the headquarters of MARCHAND DE TRUCS ?
The headquarters of MARCHAND DE TRUCS is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of MARCHAND DE TRUCS ?
The tax return of MARCHAND DE TRUCS 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 MARCHAND DE TRUCS operate?
MARCHAND DE TRUCS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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