Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-04 (20 years)Status: ActiveBusiness sector: Services des traiteurs Location: STRASBOURG (67000), Bas-Rhin
GRAND MARCHE : revenue, balance sheet and financial ratios
GRAND MARCHE is a French company
founded 20 years ago,
specialized in the sector Services des traiteurs .
Based in STRASBOURG (67000),
this company of category PME
shows in 2020 a revenue of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND MARCHE (SIREN 488093808)
Indicator
2023
2020
2019
2018
2017
2016
Revenue
N/C
198 813 €
271 839 €
186 679 €
157 303 €
185 438 €
Net income
0 €
-13 058 €
-13 460 €
37 576 €
-11 489 €
-5 012 €
EBITDA
N/C
-7 040 €
2 223 €
13 820 €
9 668 €
3 147 €
Net margin
N/C
-6.6%
-5.0%
20.1%
-7.3%
-2.7%
Revenue and income statement
In 2023, GRAND MARCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
239.669%
Financial autonomy (2023)
?
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
19.912%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2023
Debt ratio
-879.103
3739.972
607.044
8639.486
-1960.662
239.669
Financial autonomy
99.406
77.64
68.376
77.396
83.608
19.912
Repayment capacity
9.082
13.948
1.665
28.854
-40.082
None
Cash flow / Revenue
7.503%
4.254%
31.593%
0.863%
-1.121%
None%
Sector positioning
Debt ratio
239.672023
2019
2020
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average-7 pts over 3 years
In 2023, the debt ratio of GRAND MARCHE (239.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.91%2023
2019
2020
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Average-33 pts over 3 years
In 2023, the financial autonomy of GRAND MARCHE (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-40.08 years2020
2019
2020
Q1: -1.04 years
Med: 0.0 years
Q3: 2.03 years
Excellent-54 pts over 2 years
In 2020, the repayment capacity of GRAND MARCHE (-40.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
15.82
Liquidity indicators evolution GRAND MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
Liquidity ratio
3.11
5.933
71.285
8.843
19.271
15.82
Interest coverage
71.115
19.332
14.421
79.262
-11.406
None
Sector positioning
Liquidity ratio
15.822023
2019
2020
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Watch
In 2023, the liquidity ratio of GRAND MARCHE (15.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-11.41x2020
2019
2020
Q1: -0.45x
Med: 0.0x
Q3: 1.44x
Average-53 pts over 2 years
In 2020, the interest coverage of GRAND MARCHE (-11.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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
0 j
WCR and payment terms evolution GRAND MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Operating WCR
-188 822 €
-163 785 €
-39 759 €
-164 675 €
-155 512 €
0 €
Inventory turnover (days)
11
14
0
15
14
0
Customer payment term (days)
0
0
5
0
9
0
Supplier payment term (days)
39
67
98
36
26
0
Positioning of GRAND MARCHE in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare GRAND MARCHE with other companies in the same sector:
The headquarters of GRAND MARCHE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of GRAND MARCHE ?
The tax return of GRAND MARCHE 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 GRAND MARCHE operate?
GRAND MARCHE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart