SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN is a French company founded 42 years ago, specialized in the sector Construction de maisons individuelles. Based in CARPENTRAS (84200), this company of category PME shows in 2020 a revenue of 315 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 - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN (SIREN 329631790)
Indicator 2020 2019
Revenue 314 937 € 363 601 €
Net income -20 510 € -118 553 €
EBITDA -2 240 € -87 788 €
Net margin -6.5% -32.6%

Revenue and income statement

In 2020, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN achieves revenue of 315 k€. Significant drop of -13% vs 2019. After deducting consumption (100 k€), gross margin stands at 215 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-6.5% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

314 937 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

215 052 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 240 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 207 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 510 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.444%

Financial autonomy (2020) ?
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

20.152%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.207%

Repayment capacity (2020) ?
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

20.327

Asset age ratio (2020) ?
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

4.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN

Sector positioning

Debt ratio
39.44 2020
2019
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Average -13 pts over 2 years

In 2020, the debt ratio of SOCIETE D'EXPLOITATION DE... (39.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.15% 2020
2019
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Average

In 2020, the financial autonomy of SOCIETE D'EXPLOITATION DE... (20.1%) 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
20.33 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Average +50 pts over 2 years

In 2020, the repayment capacity of SOCIETE D'EXPLOITATION DE... (20.33) 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 89.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

89.96

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-52.009

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN

Sector positioning

Liquidity ratio
89.96 2020
2019
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Watch

In 2020, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (89.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-52.01x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Watch

In 2020, the interest coverage of SOCIETE D'EXPLOITATION DE... (-52.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-70 883 €

Customer credit (2020) ?
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

4 j

Supplier credit (2020) ?
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

48 j

Inventory turnover (2020) ?
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

40 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-81 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN is estimated at 34 654 € (range 24 117€ - 135 874€). The price/revenue ratio is 0.11x (conservative valuation). 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 2020
113 transactions
24k€ 34k€ 135k€
34 654 € Range: 24 117€ - 135 874€
NAF 5 all-time

Valuation method used

Revenue Multiple
314 937 € × 0.11x = 34 654 €
Range: 24 117€ - 135 874€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN in 2020 is 315 k€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN profitable?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN recorded a net loss in 2020.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARCHAND JEAN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.