SIREN : 430386300
SAINT MARCEL is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LAON (02000), this company of category PME shows in 2024 a revenue of 34.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 905 547 € | 35 731 456 € | 29 993 155 € | 34 333 834 € | 28 821 911 € | 32 771 739 € | 33 454 391 € | 28 342 212 € | 27 697 748 € |
| Net income | 269 661 € | 259 947 € | 204 875 € | 342 858 € | 142 899 € | 255 802 € | 387 561 € | 294 306 € | 383 103 € |
| EBITDA | 534 159 € | 583 034 € | 309 935 € | 496 529 € | 174 887 € | 448 087 € | 899 908 € | 422 716 € | 682 806 € |
| Net margin | 0.8% | 0.7% | 0.7% | 1.0% | 0.5% | 0.8% | 1.2% | 1.0% | 1.4% |
In 2024, SAINT MARCEL achieves revenue of 34.9 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -2% vs 2023. After deducting consumption (30.1 M€), gross margin stands at 4.8 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 534 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
34 905 547 €
4 788 094 €
534 159 €
454 502 €
269 661 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.922%
35.974%
0.84%
6.024
15.5%
In 2024, the debt ratio of SAINT MARCEL (46.92) 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 SAINT MARCEL (36.0%) 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 SAINT MARCEL (6.02) 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 liquidity ratio (= Current assets / Current liabilities) stands at 204.20. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
204.202
17.159
In 2024, the liquidity ratio of SAINT MARCEL (204.20) 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 SAINT MARCEL (17.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
8 187 794 €
15 j
46 j
72 j
84 j
Based on 148 transactions of similar company sales in 2024, the value of SAINT MARCEL is estimated at 2 251 241 € (range 1 003 371€ - 4 052 149€). With an EBITDA of 534 159€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 148 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 SAINT MARCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SAINT MARCEL in 2024 is 34.9 M€.
Yes, SAINT MARCEL generated a net profit of 270 k€ in 2024.
The headquarters of SAINT MARCEL is located in LAON (02000), in the department Aisne.
The tax return of SAINT MARCEL 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).
SAINT MARCEL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.