SIREN : 753611730
CASH MARKET is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a revenue of 8.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 315 728 € | 6 438 667 € | 5 173 534 € | 4 799 235 € | 2 586 299 € |
| Net income | 226 125 € | 198 634 € | 161 082 € | 263 211 € | 77 925 € |
| EBITDA | 347 024 € | 295 065 € | 253 465 € | 377 797 € | 196 038 € |
| Net margin | 2.7% | 3.1% | 3.1% | 5.5% | 3.0% |
In 2022, CASH MARKET achieves revenue of 8.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2021, growth of +29% (6.4 M€ -> 8.3 M€). After deducting consumption (7.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
8 315 728 €
1 334 626 €
347 024 €
312 315 €
226 125 €
4.2%
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 59%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.253%
58.661%
3.135%
0.291
37.9%
In 2022, the debt ratio of CASH MARKET (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CASH MARKET (58.7%) 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 2022, the repayment capacity of CASH MARKET (0.29) 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 242.63. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
242.633
0.148
In 2022, the liquidity ratio of CASH MARKET (242.63) 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 2022, the interest coverage of CASH MARKET (0.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2022, WCR increased by +713%, requiring additional financing.
2 224 956 €
19 j
36 j
68 j
96 j
Based on 265 transactions of similar company sales in 2022, the value of CASH MARKET is estimated at 1 990 227 € (range 1 079 372€ - 3 540 101€). With an EBITDA of 347 024€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 CASH MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CASH MARKET in 2022 is 8.3 M€.
Yes, CASH MARKET generated a net profit of 226 k€ in 2022.
The headquarters of CASH MARKET is located in BEAUVAIS (60000), in the department Oise.
The tax return of CASH 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).
CASH 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.