SIREN : 882541535
LE MARCHE DE L'OISE is a French company founded 6 years ago, specialized in the sector Supérettes. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 21.5 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 |
|---|---|---|---|---|
| Revenue | 21 509 359 € | 18 392 764 € | 14 339 145 € | 20 300 878 € |
| Net income | 409 774 € | 107 267 € | 356 837 € | 86 349 € |
| EBITDA | 756 237 € | 278 718 € | 626 808 € | 389 930 € |
| Net margin | 1.9% | 0.6% | 2.5% | 0.4% |
In 2024, LE MARCHE DE L'OISE achieves revenue of 21.5 M€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2023, growth of +17% (18.4 M€ -> 21.5 M€). After deducting consumption (17.0 M€), gross margin stands at 4.5 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 756 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 410 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
21 509 359 €
4 512 282 €
756 237 €
598 900 €
409 774 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.896%
21.595%
2.637%
0.531
58.1%
In 2024, the debt ratio of LE MARCHE DE L'OISE (30.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE MARCHE DE L'OISE (21.6%) 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 2024, the repayment capacity of LE MARCHE DE L'OISE (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.47. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
98.466
1.712
In 2024, the liquidity ratio of LE MARCHE DE L'OISE (98.47) 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 L'OISE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2021-2024, WCR increased by +445%, requiring additional financing.
1 291 637 €
1 j
35 j
4 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of LE MARCHE DE L'OISE is estimated at 3 748 770 € (range 1 645 072€ - 7 610 773€). With an EBITDA of 756 237€, 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 L'OISE with other companies in the same sector:
The revenue of LE MARCHE DE L'OISE in 2024 is 21.5 M€.
Yes, LE MARCHE DE L'OISE generated a net profit of 410 k€ in 2024.
The headquarters of LE MARCHE DE L'OISE is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of LE MARCHE DE L'OISE 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 L'OISE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.