ETHNIC MARKET HALAL : revenue, balance sheet and financial ratios
ETHNIC MARKET HALAL is a French company
founded 10 years ago,
specialized in the sector Charcuterie.
Based in NIMES (30900),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETHNIC MARKET HALAL (SIREN 817527922)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
2 087 140 €
2 111 596 €
2 204 989 €
1 486 580 €
1 336 538 €
1 080 974 €
1 065 731 €
1 044 707 €
Net income
5 106 €
26 176 €
21 980 €
27 290 €
36 709 €
25 701 €
8 540 €
10 772 €
EBITDA
8 003 €
57 941 €
35 290 €
71 915 €
67 811 €
82 975 €
55 776 €
58 309 €
Net margin
0.2%
1.2%
1.0%
1.8%
2.7%
2.4%
0.8%
1.0%
Revenue and income statement
In 2024, ETHNIC MARKET HALAL achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -1% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 301 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -86%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 087 140 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
301 075 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
8 003 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 233 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 106 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 52%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.223%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.585%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.499%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.418
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
279.553
212.298
139.627
2.852
74.224
60.269
24.089
7.223
Financial autonomy
19.543
21.53
27.881
76.648
30.804
34.077
48.986
51.585
Repayment capacity
5.52
4.85
2.718
0.282
1.585
1.766
0.875
1.418
Cash flow / Revenue
5.068%
4.645%
6.596%
3.351%
4.649%
2.677%
2.596%
0.499%
Sector positioning
Debt ratio
7.222024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Good-34 pts over 3 years
In 2024, the debt ratio of ETHNIC MARKET HALAL (7.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.59%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Good+15 pts over 3 years
In 2024, the financial autonomy of ETHNIC MARKET HALAL (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.42 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.82 years
Q3: 1.92 years
Average
In 2024, the repayment capacity of ETHNIC MARKET HALAL (1.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.00. 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 3.3x. Financial charges are adequately covered by operations.
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
146.997
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.1
121.996
132.251
345.265
97.016
115.832
143.428
146.997
Interest coverage
7.659
3.813
3.455
0.01
2.069
3.78
1.129
3.299
Sector positioning
Liquidity ratio
147.02024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Average+10 pts over 3 years
In 2024, the liquidity ratio of ETHNIC MARKET HALAL (147.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.3x2024
2022
2023
2024
Q1: 0.0x
Med: 1.28x
Q3: 6.1x
Good-14 pts over 3 years
In 2024, the interest coverage of ETHNIC MARKET HALAL (3.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2024, WCR increased by +388%, requiring additional financing.
Operating WCR (2024)
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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
30 556 €
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
4 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
20 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
5 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
5 j
WCR and payment terms evolution ETHNIC MARKET HALAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-10 593 €
27 943 €
12 496 €
161 521 €
-58 467 €
145 882 €
114 385 €
30 556 €
Inventory turnover (days)
2
3
10
0
3
2
3
5
Customer payment term (days)
0
0
0
0
0
11
2
4
Supplier payment term (days)
22
31
29
15
35
31
21
20
Positioning of ETHNIC MARKET HALAL in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of ETHNIC MARKET HALAL is estimated at
179 864 €
(range 95 100€ - 318 734€).
With an EBITDA of 8 003€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.26x
(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.
Estimated enterprise value2024
108 transactions
95k€179k€318k€
179 864 €Range: 95 100€ - 318 734€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
8 003 €×3.6x
Estimation29 147 €
17 723€ - 64 234€
Revenue Multiple30%
2 087 140 €×0.26x
Estimation536 123 €
282 207€ - 911 145€
Net Income Multiple20%
5 106 €×4.4x
Estimation22 274 €
7 886€ - 66 372€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Charcuterie)
Compare ETHNIC MARKET HALAL with other companies in the same sector:
Frequently asked questions about ETHNIC MARKET HALAL
What is the revenue of ETHNIC MARKET HALAL ?
The revenue of ETHNIC MARKET HALAL in 2024 is 2.1 M€.
Is ETHNIC MARKET HALAL profitable?
Yes, ETHNIC MARKET HALAL generated a net profit of 5 k€ in 2024.
Where is the headquarters of ETHNIC MARKET HALAL ?
The headquarters of ETHNIC MARKET HALAL is located in NIMES (30900), in the department Gard.
Where to find the tax return of ETHNIC MARKET HALAL ?
The tax return of ETHNIC MARKET HALAL 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 ETHNIC MARKET HALAL operate?
ETHNIC MARKET HALAL operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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