SIREN : 329439178
MARCHEVIRQUE is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in CASTELSARRASIN (82100), this company of category PME shows in 2023 a revenue of 19.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 19 196 013 € | 20 322 135 € | 20 744 949 € | 18 740 466 € | 18 371 956 € | 11 701 586 € | 12 777 864 € | 6 367 423 € | 20 358 784 € |
| Net income | -578 728 € | -413 719 € | -314 811 € | -57 538 € | 32 663 € | -389 967 € | -590 620 € | -28 898 € | 51 192 € | 2 000 897 € |
| EBITDA | N/C | -147 457 € | -32 627 € | -11 407 € | 74 071 € | -470 855 € | -1 182 930 € | 154 172 € | -18 140 € | 503 647 € |
| Net margin | N/C | -2.2% | -1.5% | -0.3% | 0.2% | -2.1% | -5.0% | -0.2% | 0.8% | 9.8% |
In 2024, MARCHEVIRQUE records a net loss of 579 k€. This deficit will reduce equity on the balance sheet.
-578 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 3795%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3794.815%
1.164%
38.3%
In 2024, the debt ratio of MARCHEVIRQUE (3794.82) 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 2024, the financial autonomy of MARCHEVIRQUE (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MARCHEVIRQUE (-22.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.31
In 2024, the liquidity ratio of MARCHEVIRQUE (116.31) 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.
In 2023, the interest coverage of MARCHEVIRQUE (-23.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MARCHEVIRQUE with other companies in the same sector:
The revenue of MARCHEVIRQUE in 2023 is 19.2 M€.
MARCHEVIRQUE recorded a net loss in 2024.
The headquarters of MARCHEVIRQUE is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of MARCHEVIRQUE 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).
MARCHEVIRQUE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.