SIREN : 504549569
GENTILLY MARKET is a French company founded 17 years ago, specialized in the sector Supérettes. Based in GENTILLY (94250), this company of category PME shows in 2022 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 106 471 € | 3 056 332 € | 3 283 612 € | 3 142 690 € | 3 137 446 € | 3 078 916 € | 3 103 049 € | 2 570 693 € | 2 599 294 € | 2 654 353 € |
| Net income | 72 803 € | 136 133 € | 168 867 € | 171 737 € | 199 086 € | 195 399 € | 134 482 € | 118 009 € | 135 413 € | 56 873 € | 96 029 € | 83 085 € |
| EBITDA | N/C | N/C | 281 959 € | 257 700 € | 291 900 € | 292 583 € | 230 704 € | 194 315 € | 259 187 € | 144 544 € | 168 461 € | 152 399 € |
| Net margin | N/C | N/C | 5.4% | 5.6% | 6.1% | 6.2% | 4.3% | 3.8% | 4.4% | 2.2% | 3.7% | 3.1% |
In 2024, GENTILLY MARKET generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 83 k€ -> 73 k€.
72 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.598%
8.1%
In 2024, the debt ratio of GENTILLY MARKET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GENTILLY MARKET (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GENTILLY MARKET (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.547
In 2024, the liquidity ratio of GENTILLY MARKET (112.55) 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.
In 2022, the interest coverage of GENTILLY MARKET (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of GENTILLY MARKET is estimated at 424 127 € (range 191 328€ - 957 810€). 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.
Only this financial indicator is available for this company.
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 GENTILLY MARKET with other companies in the same sector:
The revenue of GENTILLY MARKET in 2022 is 3.1 M€.
Yes, GENTILLY MARKET generated a net profit of 73 k€ in 2024.
The headquarters of GENTILLY MARKET is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of GENTILLY 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).
GENTILLY MARKET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.