SIREN : 323315218
MARCHAND PAUL is a French company founded 44 years ago, specialized in the sector Construction de routes et autoroutes. Based in TONNAY-BOUTONNE (17380), this company of category PME shows in 2022 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 068 177 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 57 021 € | -31 067 € | -180 167 € | -26 595 € | 13 803 € | -43 714 € | 18 453 € | 29 358 € | -16 701 € | 30 364 € |
| EBITDA | N/C | N/C | N/C | -23 322 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -1.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MARCHAND PAUL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 57 k€.
57 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
107.967%
20.882%
13.5%
In 2025, the debt ratio of MARCHAND PAUL (107.97) 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 2025, the financial autonomy of MARCHAND PAUL (20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.986
In 2025, the liquidity ratio of MARCHAND PAUL (116.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of MARCHAND PAUL is estimated at
17 711 €
(range 8 792€ - 98 509€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of MARCHAND PAUL in 2022 is 2.1 M€.
Yes, MARCHAND PAUL generated a net profit of 57 k€ in 2025.
The headquarters of MARCHAND PAUL is located in TONNAY-BOUTONNE (17380), in the department Charente-Maritime.
The tax return of MARCHAND PAUL 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 PAUL operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.