SIREN : 883756736
SC MARCHAL is a French company founded 6 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in GERARDMER (88400), this company of category PME shows in 2021 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SC MARCHAL posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 138 056 € |
| Net income | 15 771 € |
| EBITDA | 21 723 € |
| Net margin | 11.4% |
In 2021, SC MARCHAL achieves revenue of 138 k€. After deducting consumption (23 k€), gross margin stands at 115 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 15.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
138 056 €
115 499 €
21 723 €
18 359 €
15 771 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. This ratio is slightly less favorable than the sector median (66.1%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is slightly less favorable than the sector median (35.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.4 years). Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.4%).
136.57%
34.47%
13.49%
1.52
73.8%
In 2021, the debt ratio of SC MARCHAL (136.6%) 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 2021, the financial autonomy of SC MARCHAL (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SC MARCHAL (1.52) 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 3.22. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1). The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. This ratio is more favorable than the sector median (1.4x).
3.22
1.56
In 2021, the liquidity ratio of SC MARCHAL (3.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SC MARCHAL (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-3 538 €
0 j
12 j
6 j
-9 j
Based on 198 transactions of similar company sales in 2021, the value of SC MARCHAL is estimated at 119 987 € (range 76 544€ - 209 603€). With an EBITDA of 21 723€, the sector multiple of 6.0x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 198 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 SC MARCHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Vosges:
The revenue of SC MARCHAL in 2021 is 138 k€.
Yes, SC MARCHAL generated a net profit of 16 k€ in 2021.
The headquarters of SC MARCHAL is located in GERARDMER (88400), in the department Vosges.
The tax return of SC MARCHAL 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).
SC MARCHAL operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.