Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BELFORT (90000), Territoire de Belfort
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.
In 2023, MARCHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
41.934
70.404
67.203
162.726
66.201
24.886
28.441
81.298
Financial autonomy
27.901
29.217
32.809
34.837
36.707
10.749
18.703
33.194
Repayment capacity
-1.942
3.143
-2.485
-123.566
-0.117
-0.061
0.144
None
Cash flow / Revenue
-10.086%
20.307%
-25.064%
-1.123%
-7.906%
None%
49.513%
None%
Sector positioning
Debt ratio
81.32023
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 years2022
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)
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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
203.33
Liquidity indicators evolution MARCHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
527.718
236.247
313.938
429.981
228.715
182.023
338.342
203.33
Interest coverage
-25.766
-1.83
-1.341
-4.283
-33.145
0.0
0.0
None
Sector positioning
Liquidity ratio
203.332023
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
0.0x2022
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
233 813 €
113 307 €
-17 754 €
279 417 €
-27 726 €
0 €
-2 399 €
0 €
Inventory turnover (days)
229
268
15
643
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
66
4
31
0
0
40
0
0
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:
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.
Item evolution
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