SIREN : 911215960
SN MARECHAL is a French company founded 4 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in REVELLES (80540), this company of category PME shows in 2024 a net income positive of 33 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 32 644 € | 30 936 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SN MARECHAL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 31 k€ -> 33 k€.
32 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
91.265%
31.902%
36.1%
In 2024, the debt ratio of SN MARECHAL (91.27) 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.
In 2024, the financial autonomy of SN MARECHAL (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.809
In 2024, the liquidity ratio of SN MARECHAL (221.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
129 j
82 j
0 j
Based on 104 transactions of similar company sales (all years), the value of SN MARECHAL is estimated at 42 129 € (range 27 767€ - 150 880€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SN MARECHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SN MARECHAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SN MARECHAL generated a net profit of 33 k€ in 2024.
The headquarters of SN MARECHAL is located in REVELLES (80540), in the department Somme.
The tax return of SN MARECHAL 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).
SN MARECHAL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.