SIREN : 961110434
NIOCHAU MARECHAL is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in LONGJUMEAU (91160), this company of category PME shows in 2024 a revenue of 12 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 17 000 € |
| Net income | -226 687 € | -18 622 € | -11 226 € | -12 946 € | -22 581 € | -29 714 € | -41 101 € | -176 580 € | -27 416 € |
| EBITDA | -14 011 € | -18 152 € | -10 444 € | -12 650 € | -22 488 € | -27 421 € | -21 027 € | -28 969 € | -17 075 € |
| Net margin | -1889.1% | -155.2% | -93.5% | -107.9% | -188.2% | -247.6% | -342.5% | -1471.5% | -161.3% |
In 2024, NIOCHAU MARECHAL achieves revenue of 12 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 -14 k€, representing -116.8% of revenue. Positive scissor effect: EBITDA margin improves by +34.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -227 k€ (-1889.1% of revenue), which will impact equity.
12 000 €
12 000 €
-14 011 €
-16 660 €
-226 687 €
-116.8%
The debt ratio (= Financial debt / Equity x 100) stands at -764%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-763.954%
-14.656%
-136.183%
-26.569
2.6%
In 2024, the debt ratio of NIOCHAU MARECHAL (-763.95) 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 2024, the financial autonomy of NIOCHAU MARECHAL (-14.7%) 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 2024, the repayment capacity of NIOCHAU MARECHAL (-26.57) 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 3085.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3085.286
0.0
In 2024, the liquidity ratio of NIOCHAU MARECHAL (3085.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NIOCHAU MARECHAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6877 days of revenue, i.e. 229 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
229 224 €
180 j
125 j
0 j
6877 j
Based on 54 transactions of similar company sales
in 2024,
the value of NIOCHAU MARECHAL is estimated at
7 065 €
(range 4 395€ - 8 399€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NIOCHAU MARECHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NIOCHAU MARECHAL in 2024 is 12 k€.
NIOCHAU MARECHAL recorded a net loss in 2024.
The headquarters of NIOCHAU MARECHAL is located in LONGJUMEAU (91160), in the department Essonne.
The tax return of NIOCHAU MARECHAL 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).
NIOCHAU MARECHAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.