Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MARCHAND : revenue, balance sheet and financial ratios

SARL MARCHAND is a French company founded 27 years ago, specialized in the sector Cafétérias et autres libres-services. Based in VILLENEUVE-SUR-AISNE (02190), this company of category PME shows in 2025 a net income positive of 19 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

Financial history - SARL MARCHAND (SIREN 422420596)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 18 674 € 63 088 € 85 944 € 87 639 € 13 276 € -1 064 € 19 337 € 63 480 € 22 840 € 76 943 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL MARCHAND generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 77 k€ -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 674 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.984%

Financial autonomy (2025) ?
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

9.742%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
SARL MARCHAND

Sector positioning

Debt ratio
137.98 2025
2023
2024
2025
Q1: 0.0
Med: 13.13
Q3: 24.98
Watch +12 pts over 3 years

In 2025, the debt ratio of SARL MARCHAND (137.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.74% 2025
2023
2024
2025
Q1: 0.0%
Med: 21.83%
Q3: 44.04%
Average -15 pts over 3 years

In 2025, the financial autonomy of SARL MARCHAND (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

114.733

Liquidity indicators evolution
SARL MARCHAND

Sector positioning

Liquidity ratio
114.73 2025
2023
2024
2025
Q1: 67.68
Med: 114.73
Q3: 131.92
Good -10 pts over 3 years

In 2025, the liquidity ratio of SARL MARCHAND (114.73) 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.

Positioning of SARL MARCHAND in its sector

Comparison with sector Cafétérias et autres libres-services

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SARL MARCHAND is estimated at 105 487 € (range 59 670€ - 238 912€). 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.

Estimated enterprise value 2025
557 transactions
59k€ 105k€ 238k€
105 487 € Range: 59 670€ - 238 912€
NAF 5 année 2025

Valuation method used

Net Income Multiple
18 674 € × 5.6x = 105 488 €
Range: 59 670€ - 238 913€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Cafétérias et autres libres-services)

Compare SARL MARCHAND with other companies in the same sector:

Voir toutes les statistiques du secteur Cafétérias et autres libres-services

Frequently asked questions about SARL MARCHAND

What is the revenue of SARL MARCHAND ?

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

Is SARL MARCHAND profitable?

Yes, SARL MARCHAND generated a net profit of 19 k€ in 2025.

Where is the headquarters of SARL MARCHAND ?

The headquarters of SARL MARCHAND is located in VILLENEUVE-SUR-AISNE (02190), in the department Aisne.

Where to find the tax return of SARL MARCHAND ?

The tax return of SARL 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 MARCHAND operate?

SARL MARCHAND operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.