SIREN : 494923782
AU MARCHE DES ARTISANS is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 183 050 € | 158 306 € | 210 000 € |
| Net income | -7 895 € | 4 017 € | 962 € |
| EBITDA | 86 147 € | 18 612 € | 23 776 € |
| Net margin | -4.3% | 2.5% | 0.5% |
In 2018, AU MARCHE DES ARTISANS achieves revenue of 183 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.6%). Vs 2017, growth of +16% (158 k€ -> 183 k€). After deducting consumption (11 k€), gross margin stands at 172 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 47.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-4.3% of revenue), which will impact equity.
183 050 €
171 734 €
86 147 €
45 511 €
-7 895 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.132%
60.12%
25.748%
0.202
88.4%
In 2018, the debt ratio of AU MARCHE DES ARTISANS (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AU MARCHE DES ARTISANS (60.1%) 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.
In 2018, the repayment capacity of AU MARCHE DES ARTISANS (0.20) 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 194.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
194.591
0.554
In 2018, the liquidity ratio of AU MARCHE DES ARTISANS (194.59) 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.
In 2018, the interest coverage of AU MARCHE DES ARTISANS (0.6x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 681 days. Excellent situation: suppliers finance 464 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 271 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2018, WCR increased by +64%, requiring additional financing.
137 571 €
217 j
681 j
26 j
271 j
Based on 113 transactions of similar company sales (all years), the value of AU MARCHE DES ARTISANS is estimated at 203 981 € (range 79 280€ - 301 275€). With an EBITDA of 86 147€, the sector multiple of 3.6x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AU MARCHE DES ARTISANS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AU MARCHE DES ARTISANS in 2018 is 183 k€.
AU MARCHE DES ARTISANS recorded a net loss in 2018.
The headquarters of AU MARCHE DES ARTISANS is located in PARIS (75011), in the department Paris.
The tax return of AU MARCHE DES ARTISANS 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).
AU MARCHE DES ARTISANS 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.