SIREN : 841077779
CARQUILLAT MARKET is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2024 a revenue of 802 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 802 266 € | N/C | 764 968 € |
| Net income | 112 836 € | 177 746 € | 100 006 € |
| EBITDA | 138 119 € | N/C | 133 056 € |
| Net margin | 14.1% | N/C | 13.1% |
In 2024, CARQUILLAT MARKET achieves revenue of 802 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). After deducting consumption (480 k€), gross margin stands at 322 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
802 266 €
321 984 €
138 119 €
132 974 €
112 836 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.829%
83.358%
14.706%
0.175
67.2%
In 2024, the debt ratio of CARQUILLAT MARKET (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARQUILLAT MARKET (83.4%) 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.
In 2024, the repayment capacity of CARQUILLAT MARKET (0.17) 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 665.65. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
665.655
0.177
In 2024, the liquidity ratio of CARQUILLAT MARKET (665.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CARQUILLAT MARKET (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 203 k€ to permanently finance. Over 2022-2024, WCR increased by +478%, requiring additional financing.
203 174 €
0 j
30 j
22 j
91 j
Based on 551 transactions of similar company sales in 2024, the value of CARQUILLAT MARKET is estimated at 513 314 € (range 203 186€ - 1 093 989€). With an EBITDA of 138 119€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CARQUILLAT MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CARQUILLAT MARKET in 2024 is 802 k€.
Yes, CARQUILLAT MARKET generated a net profit of 113 k€ in 2024.
The headquarters of CARQUILLAT MARKET is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of CARQUILLAT MARKET 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).
CARQUILLAT MARKET 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.