Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-14 (2 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MARCHE D'AUBAGNE : revenue, balance sheet and financial ratios
LE MARCHE D'AUBAGNE is a French company
founded 2 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in AUBAGNE (13400),
this company of category PME
shows in 2025 a net income positive of 374 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MARCHE D'AUBAGNE (SIREN 953501673)
Indicator
2025
Revenue
N/C
Net income
374 227 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, LE MARCHE D'AUBAGNE generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
374 227 €
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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
133.358%
Financial autonomy (2025)
?
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
30.233%
Asset age ratio (2025)
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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
2025
Debt ratio
133.358
Financial autonomy
30.233
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
133.362025
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Watch
In 2025, the debt ratio of LE MARCHE D'AUBAGNE (133.36) 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
30.23%2025
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Average
In 2025, the financial autonomy of LE MARCHE D'AUBAGNE (30.2%) 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 135.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
135.039
Liquidity indicators evolution LE MARCHE D'AUBAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
135.039
Interest coverage
None
Sector positioning
Liquidity ratio
135.042025
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Watch
In 2025, the liquidity ratio of LE MARCHE D'AUBAGNE (135.04) 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.
Positioning of LE MARCHE D'AUBAGNE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of LE MARCHE D'AUBAGNE is estimated at
1 249 397 €
(range 537 735€ - 3 206 865€).
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 value2025
185 transactions
537k€1249k€3206k€
1 249 397 €Range: 537 735€ - 3 206 865€
NAF 5 all-time
Valuation method used
Net Income Multiple
374 227 €
×
3.3x
=1 249 398 €
Range: 537 736€ - 3 206 865€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)
Compare LE MARCHE D'AUBAGNE with other companies in the same sector:
Frequently asked questions about LE MARCHE D'AUBAGNE
What is the revenue of LE MARCHE D'AUBAGNE ?
The revenue of LE MARCHE D'AUBAGNE is not publicly disclosed (confidential accounts filed with INPI).
Is LE MARCHE D'AUBAGNE profitable?
Yes, LE MARCHE D'AUBAGNE generated a net profit of 374 k€ in 2025.
Where is the headquarters of LE MARCHE D'AUBAGNE ?
The headquarters of LE MARCHE D'AUBAGNE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of LE MARCHE D'AUBAGNE ?
The tax return of LE MARCHE D'AUBAGNE 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 LE MARCHE D'AUBAGNE operate?
LE MARCHE D'AUBAGNE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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