SIREN : 414068056
MARECHAL T.P. is a French company founded 28 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in PESEUX (39120), this company of category PME shows in 2019 a revenue of 1.0 M€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 028 717 € | 941 748 € | 1 428 711 € | 1 345 439 € |
| Net income | -199 693 € | -6 970 € | 9 894 € | 3 203 € |
| EBITDA | -205 474 € | -81 165 € | 52 793 € | 12 077 € |
| Net margin | -19.4% | -0.7% | 0.7% | 0.2% |
In 2019, MARECHAL T.P. achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2019 (CAGR: -8.6%). Vs 2018: +9%. After deducting consumption (203 k€), gross margin stands at 826 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -20.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -153%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-19.4% of revenue), which will impact equity.
1 028 717 €
826 147 €
-205 474 €
-278 008 €
-199 693 €
-20.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.206%
-28.342%
-12.361%
0.0
26.5%
In 2019, the debt ratio of MARECHAL T.P. (-1.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MARECHAL T.P. (-28.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of MARECHAL T.P. (0.00) 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 46.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.095
-8.18
In 2019, the liquidity ratio of MARECHAL T.P. (46.09) 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.
In 2019, the interest coverage of MARECHAL T.P. (-8.2x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-423%), freeing up cash.
-317 308 €
57 j
34 j
18 j
-111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 87 728€ to 275 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MARECHAL T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of MARECHAL T.P. in 2019 is 1.0 M€.
MARECHAL T.P. recorded a net loss in 2019.
The headquarters of MARECHAL T.P. is located in PESEUX (39120), in the department Jura.
The tax return of MARECHAL T.P. 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).
MARECHAL T.P. operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.