SOCIETE DU MARCHE AUX CUIRS : revenue, balance sheet and financial ratios

SOCIETE DU MARCHE AUX CUIRS is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in LA TALAUDIERE (42350), this company of category PME shows in 2022 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

Historique financier - SOCIETE DU MARCHE AUX CUIRS (SIREN 584501274)
Kennzahl 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C 314 504 € N/C N/C N/C 443 019 € 445 897 €
Nettoergebnis 11 775 € -7 471 € 12 232 € 12 124 € 11 560 € 19 460 € 27 481 € 13 829 €
EBITDA N/C N/C 12 895 € N/C N/C N/C 29 746 € 13 642 €
Nettomarge N/C N/C 3.9% N/C N/C N/C 6.2% 3.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE DU MARCHE AUX CUIRS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 12 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

11 775 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.026%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

88.368%

Entwicklung der Solvenzkennzahlen
SOCIETE DU MARCHE AUX CUIRS

Positionnement sectoriel

Debt ratio
0.03 2024
2022
2023
2024
Q1: 1.85
Méd: 24.85
Q3: 69.86
Excellent -23 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE DU MARCHE AUX CUIRS (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.37% 2024
2022
2023
2024
Q1: 44.62%
Méd: 58.34%
Q3: 86.56%
Excellent

In 2024, the financial autonomy of SOCIETE DU MARCHE AUX CUIRS (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.66 years 2022
2022
Q1: 0.29 years
Méd: 1.69 years
Q3: 13.01 years
Good

In 2022, the repayment capacity of SOCIETE DU MARCHE AUX CUIRS (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 717.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

717.819

Entwicklung der Liquiditätskennzahlen
SOCIETE DU MARCHE AUX CUIRS

Positionnement sectoriel

Liquidity ratio
717.82 2024
2022
2023
2024
Q1: 316.79
Méd: 434.75
Q3: 1262.15
Good

In 2024, the liquidity ratio of SOCIETE DU MARCHE AUX CUIRS (717.82) 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
4.71x 2022
2022
Q1: 0.51x
Méd: 4.03x
Q3: 14.29x
Good

In 2022, the interest coverage of SOCIETE DU MARCHE AUX CUIRS (4.7x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DU MARCHE AUX CUIRS

Positionnement de SOCIETE DU MARCHE AUX CUIRS dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de cuirs et peaux

Bewertungsschätzung

Based on 178 transactions of similar company sales (all years), the value of SOCIETE DU MARCHE AUX CUIRS is estimated at 25 791 € (range 8 312€ - 79 220€). 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 2024
178 transactions
8k€ 25k€ 79k€
25 791 € Range: 8 312€ - 79 220€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 775 € × 2.2x = 25 791 €
Range: 8 313€ - 79 220€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare SOCIETE DU MARCHE AUX CUIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about SOCIETE DU MARCHE AUX CUIRS

What is the revenue of SOCIETE DU MARCHE AUX CUIRS ?

The revenue of SOCIETE DU MARCHE AUX CUIRS in 2022 is 315 k€.

Is SOCIETE DU MARCHE AUX CUIRS profitable?

Yes, SOCIETE DU MARCHE AUX CUIRS generated a net profit of 12 k€ in 2024.

Where is the headquarters of SOCIETE DU MARCHE AUX CUIRS ?

The headquarters of SOCIETE DU MARCHE AUX CUIRS is located in LA TALAUDIERE (42350), in the department Loire.

Where to find the tax return of SOCIETE DU MARCHE AUX CUIRS ?

The tax return of SOCIETE DU MARCHE AUX CUIRS 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 DU MARCHE AUX CUIRS operate?

SOCIETE DU MARCHE AUX CUIRS operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.