AU MARCHE DE MONTMARTRE : revenue, balance sheet and financial ratios

AU MARCHE DE MONTMARTRE is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AU MARCHE DE MONTMARTRE (SIREN 552137721)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 205 903 € 596 372 € 584 658 € 468 460 € 398 208 € 504 609 €
Net income 109 891 € -38 267 € 79 414 € 63 057 € 8 605 € -34 298 € 21 599 €
EBITDA N/C 1 364 € 191 372 € 182 716 € 116 112 € 74 151 € 141 683 €
Net margin N/C -18.6% 13.3% 10.8% 1.8% -8.6% 4.3%

Revenue and income statement

In 2022, AU MARCHE DE MONTMARTRE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 22 k€ -> 110 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 891 €

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Chart evolution

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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 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.204%

Financial autonomy (2022) ?
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

82.002%

Asset age ratio (2022) ?
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

46.2%

Solvency indicators evolution
AU MARCHE DE MONTMARTRE

Sector positioning

Debt ratio
13.2 2022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average +18 pts over 3 years

In 2022, the debt ratio of AU MARCHE DE MONTMARTRE (13.20) 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
82.0% 2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good

In 2022, the financial autonomy of AU MARCHE DE MONTMARTRE (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
6.57 years 2021
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average +23 pts over 2 years

In 2021, the repayment capacity of AU MARCHE DE MONTMARTRE (6.57) 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 738.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

738.538

Liquidity indicators evolution
AU MARCHE DE MONTMARTRE

Sector positioning

Liquidity ratio
738.54 2022
2020
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good +10 pts over 3 years

In 2022, the liquidity ratio of AU MARCHE DE MONTMARTRE (738.54) 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
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Average

In 2021, the interest coverage of AU MARCHE DE MONTMARTRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AU MARCHE DE MONTMARTRE

Positioning of AU MARCHE DE MONTMARTRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of AU MARCHE DE MONTMARTRE is estimated at 438 891 € (range 165 579€ - 971 008€). 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 2022
241 transactions
165k€ 438k€ 971k€
438 891 € Range: 165 579€ - 971 008€
NAF 5 année 2022

Valuation method used

Net Income Multiple
109 891 € × 4.0x = 438 892 €
Range: 165 579€ - 971 009€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare AU MARCHE DE MONTMARTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AU MARCHE DE MONTMARTRE

What is the revenue of AU MARCHE DE MONTMARTRE ?

The revenue of AU MARCHE DE MONTMARTRE in 2021 is 206 k€.

Is AU MARCHE DE MONTMARTRE profitable?

Yes, AU MARCHE DE MONTMARTRE generated a net profit of 110 k€ in 2022.

Where is the headquarters of AU MARCHE DE MONTMARTRE ?

The headquarters of AU MARCHE DE MONTMARTRE is located in PARIS (75018), in the department Paris.

Where to find the tax return of AU MARCHE DE MONTMARTRE ?

The tax return of AU MARCHE DE MONTMARTRE 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 AU MARCHE DE MONTMARTRE operate?

AU MARCHE DE MONTMARTRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.