Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KM SAINT MARCEL : revenue, balance sheet and financial ratios

KM SAINT MARCEL is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in ST MARCEL (27950), this company of category PME shows in 2024 a net income positive of 124 k€. 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

Financial history - KM SAINT MARCEL (SIREN 927696245)
Indicator 2024
Revenue N/C
Net income 123 537 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, KM SAINT MARCEL generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 537 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 824%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

824.372%

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

7.818%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.4%

Solvency indicators evolution
KM SAINT MARCEL

Sector positioning

Debt ratio
824.37 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch

In 2024, the debt ratio of KM SAINT MARCEL (824.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.82% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of KM SAINT MARCEL (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

136.437

Liquidity indicators evolution
KM SAINT MARCEL

Sector positioning

Liquidity ratio
136.44 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of KM SAINT MARCEL (136.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of KM SAINT MARCEL in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of KM SAINT MARCEL is estimated at 859 089 € (range 428 738€ - 1 945 311€). 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 value 2024
698 transactions
428k€ 859k€ 1945k€
859 089 € Range: 428 738€ - 1 945 311€
NAF 5 année 2024

Valuation method used

Net Income Multiple
123 537 € × 7.0x = 859 089 €
Range: 428 739€ - 1 945 311€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare KM SAINT MARCEL with other companies in the same sector:

Frequently asked questions about KM SAINT MARCEL

What is the revenue of KM SAINT MARCEL ?

The revenue of KM SAINT MARCEL is not publicly disclosed (confidential accounts filed with INPI).

Is KM SAINT MARCEL profitable?

Yes, KM SAINT MARCEL generated a net profit of 124 k€ in 2024.

Where is the headquarters of KM SAINT MARCEL ?

The headquarters of KM SAINT MARCEL is located in ST MARCEL (27950), in the department Eure.

Where to find the tax return of KM SAINT MARCEL ?

The tax return of KM SAINT MARCEL 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 KM SAINT MARCEL operate?

KM SAINT MARCEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.