SIREN : 838808616
LE MARCHE DE FLEURY is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 17.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 17 363 788 € | 18 529 355 € | 16 479 132 € | 17 549 097 € | 18 149 688 € | 19 858 129 € |
| Net income | 81 441 € | 239 353 € | 245 138 € | 442 863 € | 220 472 € | 1 622 € |
| EBITDA | 295 826 € | 368 312 € | 497 947 € | 770 489 € | 448 295 € | 171 290 € |
| Net margin | 0.5% | 1.3% | 1.5% | 2.5% | 1.2% | 0.0% |
In 2024, LE MARCHE DE FLEURY achieves revenue of 17.4 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -6% vs 2023. After deducting consumption (13.7 M€), gross margin stands at 3.7 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
17 363 788 €
3 654 099 €
295 826 €
171 241 €
81 441 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.35%
19.438%
1.19%
0.864
38.0%
In 2024, the debt ratio of LE MARCHE DE FLEURY (14.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE MARCHE DE FLEURY (19.4%) 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 2024, the repayment capacity of LE MARCHE DE FLEURY (0.86) 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 117.37. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
117.373
0.612
In 2024, the liquidity ratio of LE MARCHE DE FLEURY (117.37) 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 2024, the interest coverage of LE MARCHE DE FLEURY (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2024, WCR increased by +562%, requiring additional financing.
2 916 943 €
3 j
52 j
5 j
60 j
Based on 551 transactions of similar company sales in 2024, the value of LE MARCHE DE FLEURY is estimated at 1 991 880 € (range 937 710€ - 3 903 423€). With an EBITDA of 295 826€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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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 LE MARCHE DE FLEURY with other companies in the same sector:
The revenue of LE MARCHE DE FLEURY in 2024 is 17.4 M€.
Yes, LE MARCHE DE FLEURY generated a net profit of 81 k€ in 2024.
The headquarters of LE MARCHE DE FLEURY is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of LE MARCHE DE FLEURY 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).
LE MARCHE DE FLEURY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.