MARCHER : revenue, balance sheet and financial ratios

MARCHER is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BELFORT (90000), this company of category PME shows in 2022 a revenue of 38 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

Financial history - MARCHER (SIREN 487498453)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 38 283 € N/C 380 174 € 180 102 € 111 134 € 121 234 € 220 876 €
Net income 0 € 18 621 € -44 763 € -30 343 € -2 468 € -28 444 € 24 174 € -22 723 €
EBITDA N/C 18 950 € -45 812 € -22 866 € -74 908 € -70 298 € -48 682 € -19 180 €
Net margin N/C 48.6% N/C -8.0% -1.4% -25.6% 19.9% -10.3%

Revenue and income statement

In 2023, MARCHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.298%

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

33.194%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.5%

Solvency indicators evolution
MARCHER

Sector positioning

Debt ratio
81.3 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +10 pts over 3 years

In 2023, the debt ratio of MARCHER (81.30) 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
33.19% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +24 pts over 3 years

In 2023, the financial autonomy of MARCHER (33.2%) 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.

Repayment capacity
0.14 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of MARCHER (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.33

Liquidity indicators evolution
MARCHER

Sector positioning

Liquidity ratio
203.33 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

In 2023, the liquidity ratio of MARCHER (203.33) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of MARCHER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARCHER

Positioning of MARCHER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare MARCHER with other companies in the same sector:

Frequently asked questions about MARCHER

What is the revenue of MARCHER ?

The revenue of MARCHER in 2022 is 38 k€.

Is MARCHER profitable?

Yes, MARCHER generated a net profit of 19 k€ in 2022.

Where is the headquarters of MARCHER ?

The headquarters of MARCHER is located in BELFORT (90000), in the department Territoire de Belfort.

Where to find the tax return of MARCHER ?

The tax return of MARCHER 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 MARCHER operate?

MARCHER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.