SIREN : 501300214
MARCHAND PERE ET FILS is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GOULOUX (58230), this company of category PME shows in 2024 a revenue of 611 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 610 842 € | 573 486 € | 733 048 € | 1 046 898 € | 693 861 € | 3 869 924 € | 3 590 634 € | 3 554 970 € |
| Net income | -123 588 € | -14 275 € | 58 294 € | -395 € | 53 555 € | 464 525 € | 330 728 € | 374 553 € |
| EBITDA | 121 571 € | 80 985 € | 135 046 € | 116 466 € | 91 112 € | 873 748 € | 728 496 € | 760 188 € |
| Net margin | -20.2% | -2.5% | 8.0% | -0.0% | 7.7% | 12.0% | 9.2% | 10.5% |
In 2024, MARCHAND PERE ET FILS achieves revenue of 611 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.8%). Vs 2023: +7%. After deducting consumption (56 k€), gross margin stands at 554 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -124 k€ (-20.2% of revenue), which will impact equity.
610 842 €
554 429 €
121 571 €
-37 048 €
-123 588 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 53.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.082%
63.591%
4.077%
53.229
47.9%
In 2024, the debt ratio of MARCHAND PERE ET FILS (50.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARCHAND PERE ET FILS (63.6%) 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.
In 2024, the repayment capacity of MARCHAND PERE ET FILS (53.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1091.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.6x. Operating income very largely covers interest expenses: high safety margin.
1091.363
79.557
In 2024, the liquidity ratio of MARCHAND PERE ET FILS (1091.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MARCHAND PERE ET FILS (79.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1046 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +756%, requiring additional financing.
1 774 520 €
54 j
184 j
29 j
1046 j
Based on 173 transactions of similar company sales (all years), the value of MARCHAND PERE ET FILS is estimated at 349 174 € (range 108 406€ - 704 388€). With an EBITDA of 121 571€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MARCHAND PERE ET FILS in 2024 is 611 k€.
MARCHAND PERE ET FILS recorded a net loss in 2024.
The headquarters of MARCHAND PERE ET FILS is located in GOULOUX (58230), in the department Nievre.
The tax return of MARCHAND PERE ET FILS 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 PERE ET FILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.