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SARL FINANCIERE MARCHAND : revenue, balance sheet and financial ratios

SARL FINANCIERE MARCHAND is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SALINS-LES-BAINS (39110), this company of category PME shows in 2021 a net income negative of -13 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 - SARL FINANCIERE MARCHAND (SIREN 508393121)
Indicator 2021
Revenue N/C
Net income -12 795 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL FINANCIERE MARCHAND records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 795 €

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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 -103%. 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 -355%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.541%

Financial autonomy (2021) ?
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

-355.281%

Repayment capacity (2021) ?
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

-609.367

Solvency indicators evolution
SARL FINANCIERE MARCHAND

Sector positioning

Debt ratio
-102.54 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent

In 2021, the debt ratio of SARL FINANCIERE MARCHAND (-102.54) 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.

Financial autonomy
-355.28% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of SARL FINANCIERE MARCHAND (-355.3%) 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
-609.37 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent

In 2021, the repayment capacity of SARL FINANCIERE MARCHAND (-609.37) 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 109.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

109.923

Liquidity indicators evolution
SARL FINANCIERE MARCHAND

Sector positioning

Liquidity ratio
109.92 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average

In 2021, the liquidity ratio of SARL FINANCIERE MARCHAND (109.92) 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.

Positioning of SARL FINANCIERE MARCHAND in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SARL FINANCIERE MARCHAND with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL FINANCIERE MARCHAND

What is the revenue of SARL FINANCIERE MARCHAND ?

The revenue of SARL FINANCIERE MARCHAND is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FINANCIERE MARCHAND profitable?

SARL FINANCIERE MARCHAND recorded a net loss in 2021.

Where is the headquarters of SARL FINANCIERE MARCHAND ?

The headquarters of SARL FINANCIERE MARCHAND is located in SALINS-LES-BAINS (39110), in the department Jura.

Where to find the tax return of SARL FINANCIERE MARCHAND ?

The tax return of SARL FINANCIERE MARCHAND 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 SARL FINANCIERE MARCHAND operate?

SARL FINANCIERE MARCHAND 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.