SIREN : 424690527
SA GROUPE LEMARCHAND is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SOULEUVRE EN BOCAGE (14350), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 504 401 € | 2 565 813 € | 2 618 482 € | 2 609 488 € | 2 267 684 € | 2 002 689 € | 1 955 895 € | 2 273 061 € |
| Net income | 502 168 € | 347 112 € | 717 861 € | 86 167 € | 14 305 € | 879 € | -67 787 € | -97 877 € |
| EBITDA | 167 723 € | 170 798 € | 173 563 € | 132 879 € | 64 861 € | 65 825 € | 84 856 € | 23 041 € |
| Net margin | 20.1% | 13.5% | 27.4% | 3.3% | 0.6% | 0.0% | -3.5% | -4.3% |
In 2024, SA GROUPE LEMARCHAND achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
2 504 401 €
2 504 401 €
167 723 €
166 146 €
502 168 €
6.7%
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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.936%
74.604%
20.178%
0.043
22.7%
In 2024, the debt ratio of SA GROUPE LEMARCHAND (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA GROUPE LEMARCHAND (74.6%) 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 SA GROUPE LEMARCHAND (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
137.293
0.028
In 2024, the liquidity ratio of SA GROUPE LEMARCHAND (137.29) 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 SA GROUPE LEMARCHAND (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
84 048 €
13 j
66 j
0 j
12 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA GROUPE LEMARCHAND is estimated at
994 527 €
(range 437 367€ - 1 974 829€).
With an EBITDA of 167 723€, the sector multiple of 4.8x is applied.
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.
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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 SA GROUPE LEMARCHAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA GROUPE LEMARCHAND in 2024 is 2.5 M€.
Yes, SA GROUPE LEMARCHAND generated a net profit of 502 k€ in 2024.
The headquarters of SA GROUPE LEMARCHAND is located in SOULEUVRE EN BOCAGE (14350), in the department Calvados.
The tax return of SA GROUPE LEMARCHAND 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).
SA GROUPE LEMARCHAND 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.