MARCOUX CHEVALIER SERRURERIE : revenue, balance sheet and financial ratios

MARCOUX CHEVALIER SERRURERIE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 233 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

Financial history - MARCOUX CHEVALIER SERRURERIE (SIREN 451959282)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 233 154 € 190 270 € 155 433 € 215 814 € 192 505 € 213 134 € 197 046 €
Net income -2 474 € 18 423 € -12 399 € -17 127 € -1 974 € 2 476 € 9 137 € 19 348 €
EBITDA -154 253 € 19 883 € -11 886 € -16 648 € -514 € 3 463 € 10 965 € 23 244 €
Net margin N/C 7.9% -6.5% -11.0% -0.9% 1.3% 4.3% 9.8%

Revenue and income statement

In 2024, MARCOUX CHEVALIER SERRURERIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-55 617 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-154 253 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-156 048 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 474 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.899%

Financial autonomy (2024) ?
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

36.332%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.105

Solvency indicators evolution
MARCOUX CHEVALIER SERRURERIE

Sector positioning

Debt ratio
95.9 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of MARCOUX CHEVALIER SERRURERIE (95.90) 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
36.33% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average +16 pts over 3 years

In 2024, the financial autonomy of MARCOUX CHEVALIER SERRURERIE (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.4 years
Excellent

In 2024, the repayment capacity of MARCOUX CHEVALIER SERRURERIE (-0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.267

Liquidity indicators evolution
MARCOUX CHEVALIER SERRURERIE

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Watch

In 2024, the liquidity ratio of MARCOUX CHEVALIER SERRURERIE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Average

In 2024, the interest coverage of MARCOUX CHEVALIER SERRURERIE (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

21 j

Inventory turnover (2024) ?
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
MARCOUX CHEVALIER SERRURERIE

Positioning of MARCOUX CHEVALIER SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare MARCOUX CHEVALIER SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MARCOUX CHEVALIER SERRURERIE

What is the revenue of MARCOUX CHEVALIER SERRURERIE ?

The revenue of MARCOUX CHEVALIER SERRURERIE in 2023 is 233 k€.

Is MARCOUX CHEVALIER SERRURERIE profitable?

MARCOUX CHEVALIER SERRURERIE recorded a net loss in 2024.

Where is the headquarters of MARCOUX CHEVALIER SERRURERIE ?

The headquarters of MARCOUX CHEVALIER SERRURERIE is located in PARIS (75020), in the department Paris.

Where to find the tax return of MARCOUX CHEVALIER SERRURERIE ?

The tax return of MARCOUX CHEVALIER SERRURERIE 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 MARCOUX CHEVALIER SERRURERIE operate?

MARCOUX CHEVALIER SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.