Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CASTELSAGRAT (82400), Tarn-et-Garonne
SARL MARCHIOL ELAGAGE : revenue, balance sheet and financial ratios
SARL MARCHIOL ELAGAGE is a French company
founded 23 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CASTELSAGRAT (82400),
this company of category PME
shows in 2024 a revenue of 775 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARCHIOL ELAGAGE (SIREN 443678263)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
774 993 €
N/C
N/C
N/C
553 696 €
618 350 €
677 671 €
978 384 €
Net income
102 125 €
42 406 €
51 487 €
2 000 €
2 138 €
-5 226 €
25 978 €
45 321 €
73 341 €
EBITDA
N/C
124 845 €
N/C
N/C
N/C
21 050 €
69 288 €
100 830 €
160 369 €
Net margin
N/C
5.5%
N/C
N/C
N/C
-0.9%
4.2%
6.7%
7.5%
Revenue and income statement
In 2025, SARL MARCHIOL ELAGAGE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 102 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
102 125 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
253.643%
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
22.231%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
54.189
38.837
68.383
72.276
73.384
659.145
321.921
669.284
253.643
Financial autonomy
57.961
64.657
52.027
50.799
49.033
10.641
20.002
11.048
22.231
Repayment capacity
4.84
2.559
4.613
13.049
None
None
None
5.245
None
Cash flow / Revenue
6.737%
13.991%
12.378%
4.58%
None%
None%
None%
16.263%
None%
Sector positioning
Debt ratio
253.642025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch
In 2025, the debt ratio of SARL MARCHIOL ELAGAGE (253.64) 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
22.23%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average-6 pts over 3 years
In 2025, the financial autonomy of SARL MARCHIOL ELAGAGE (22.2%) 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
5.25 years2024
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average
In 2024, the repayment capacity of SARL MARCHIOL ELAGAGE (5.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.75. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
712.62
783.345
580.699
593.398
501.938
293.125
369.331
404.707
292.746
Interest coverage
0.0
3.67
0.947
4.29
None
None
None
1.254
None
Sector positioning
Liquidity ratio
292.752025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good
In 2025, the liquidity ratio of SARL MARCHIOL ELAGAGE (292.75) 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.
Interest coverage
1.25x2024
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Good
In 2024, the interest coverage of SARL MARCHIOL ELAGAGE (1.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL MARCHIOL ELAGAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
67 381 €
33 274 €
133 193 €
109 516 €
0 €
0 €
0 €
60 651 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
45
36
93
75
0
0
0
79
0
Supplier payment term (days)
24
40
57
61
0
0
0
21
0
Positioning of SARL MARCHIOL ELAGAGE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SARL MARCHIOL ELAGAGE is estimated at
329 492 €
(range 97 956€ - 734 289€).
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 value2025
125 transactions
97k€329k€734k€
329 492 €Range: 97 956€ - 734 289€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 125 €
×
3.2x
=329 493 €
Range: 97 957€ - 734 289€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare SARL MARCHIOL ELAGAGE with other companies in the same sector:
Frequently asked questions about SARL MARCHIOL ELAGAGE
What is the revenue of SARL MARCHIOL ELAGAGE ?
The revenue of SARL MARCHIOL ELAGAGE in 2024 is 775 k€.
Is SARL MARCHIOL ELAGAGE profitable?
Yes, SARL MARCHIOL ELAGAGE generated a net profit of 102 k€ in 2025.
Where is the headquarters of SARL MARCHIOL ELAGAGE ?
The headquarters of SARL MARCHIOL ELAGAGE is located in CASTELSAGRAT (82400), in the department Tarn-et-Garonne.
Where to find the tax return of SARL MARCHIOL ELAGAGE ?
The tax return of SARL MARCHIOL ELAGAGE 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 MARCHIOL ELAGAGE operate?
SARL MARCHIOL ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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