SIREN : 830392726
CHARLEMAGNE MARKET is a French company founded 8 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 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 906 847 € | N/C | 2 188 462 € | N/C | N/C | N/C |
| Net income | 400 279 € | 417 078 € | 262 733 € | 169 561 € | 230 806 € | 229 699 € |
| EBITDA | 529 733 € | N/C | 382 154 € | N/C | N/C | N/C |
| Net margin | 13.8% | N/C | 12.0% | N/C | N/C | N/C |
In 2024, CHARLEMAGNE MARKET achieves revenue of 2.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. After deducting consumption (1.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 530 k€, representing 18.2% 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 400 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
2 906 847 €
1 108 929 €
529 733 €
474 713 €
400 279 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. 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 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.878%
79.536%
15.014%
0.34
51.9%
In 2024, the debt ratio of CHARLEMAGNE MARKET (10.88) 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 CHARLEMAGNE MARKET (79.5%) 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 CHARLEMAGNE MARKET (0.34) 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 556.28. 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.
556.285
0.637
In 2024, the liquidity ratio of CHARLEMAGNE MARKET (556.28) 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 CHARLEMAGNE MARKET (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 476 k€ to permanently finance.
476 200 €
0 j
25 j
16 j
59 j
Based on 551 transactions of similar company sales in 2024, the value of CHARLEMAGNE MARKET is estimated at 1 919 151 € (range 755 833€ - 4 088 794€). With an EBITDA of 529 733€, 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 CHARLEMAGNE MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHARLEMAGNE MARKET in 2024 is 2.9 M€.
Yes, CHARLEMAGNE MARKET generated a net profit of 400 k€ in 2024.
The headquarters of CHARLEMAGNE MARKET is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of CHARLEMAGNE 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).
CHARLEMAGNE 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.