AU PETIT MARCHE : revenue, balance sheet and financial ratios

AU PETIT MARCHE is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in NEUVILLE-SUR-ESCAUT (59293), this company of category PME shows in 2020 a revenue of 489 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

Financial history - AU PETIT MARCHE (SIREN 502057409)
Indicator 2024 2023 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 489 090 € 427 869 € 376 535 € 378 572 € 404 550 € 350 092 €
Net income 0 € 0 € 17 572 € 12 989 € 8 282 € 4 610 € -331 € -5 788 €
EBITDA N/C N/C 28 391 € 25 064 € 16 574 € 11 635 € 6 921 € 20 596 €
Net margin N/C N/C 3.6% 3.0% 2.2% 1.2% -0.1% -1.7%

Revenue and income statement

In 2024, AU PETIT MARCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.182

Liquidity indicators evolution
AU PETIT MARCHE

Sector positioning

Liquidity ratio
158.18 2024
2020
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of AU PETIT MARCHE (158.18) 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
2.15x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.14x
Excellent

In 2020, the interest coverage of AU PETIT MARCHE (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PETIT MARCHE

Positioning of AU PETIT MARCHE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare AU PETIT MARCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AU PETIT MARCHE

What is the revenue of AU PETIT MARCHE ?

The revenue of AU PETIT MARCHE in 2020 is 489 k€.

Is AU PETIT MARCHE profitable?

Yes, AU PETIT MARCHE generated a net profit of 18 k€ in 2020.

Where is the headquarters of AU PETIT MARCHE ?

The headquarters of AU PETIT MARCHE is located in NEUVILLE-SUR-ESCAUT (59293), in the department Nord.

Where to find the tax return of AU PETIT MARCHE ?

The tax return of AU PETIT MARCHE 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 PETIT MARCHE operate?

AU PETIT MARCHE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.