SIREN : 850631805
MARCHRIS is a French company founded 6 years ago, specialized in the sector Location de logements. Based in CAMPAGNE (34160), this company of category PME shows in 2024 a revenue of 69 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 68 889 € | 66 490 € | 45 788 € | 19 726 € |
| Net income | 5 719 € | 5 641 € | 4 211 € | -2 691 € |
| EBITDA | 37 946 € | 37 691 € | 28 202 € | 7 301 € |
| Net margin | 8.3% | 8.5% | 9.2% | -13.6% |
In 2024, MARCHRIS achieves revenue of 69 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 55.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
68 889 €
68 889 €
37 946 €
9 434 €
5 719 €
55.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1744%. 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 59%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1743.722%
58.981%
49.69%
6.868
72.3%
In 2024, the debt ratio of MARCHRIS (1743.72) 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 MARCHRIS (59.0%) 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 MARCHRIS (6.87) 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 interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
9.461
In 2023, the liquidity ratio of MARCHRIS (10.32) 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 2024, the interest coverage of MARCHRIS (9.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-784 days): operations structurally generate cash. Over 2019-2024, WCR increased by +27%, requiring additional financing.
-150 023 €
0 j
0 j
0 j
-784 j
Based on 169 transactions of similar company sales in 2024, the value of MARCHRIS is estimated at 130 710 € (range 36 837€ - 234 862€). With an EBITDA of 37 946€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MARCHRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MARCHRIS in 2024 is 69 k€.
Yes, MARCHRIS generated a net profit of 6 k€ in 2024.
The headquarters of MARCHRIS is located in CAMPAGNE (34160), in the department Herault.
The tax return of MARCHRIS 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).
MARCHRIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.