SIREN : 338351620
LE MARCHE DE MONTESORO is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in BASTIA (20600), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 882 885 € | N/C | N/C | 3 193 976 € | 3 601 814 € | 3 622 170 € |
| Net income | -36 311 € | 17 667 € | -118 700 € | -87 640 € | -7 955 € | -6 806 € | 84 779 € | 141 554 € |
| EBITDA | N/C | N/C | -16 787 € | N/C | N/C | 68 927 € | 187 948 € | 227 282 € |
| Net margin | N/C | N/C | -4.1% | N/C | N/C | -0.2% | 2.4% | 3.9% |
In 2024, LE MARCHE DE MONTESORO records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.121%
62.704%
4.1%
In 2024, the debt ratio of LE MARCHE DE MONTESORO (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE MARCHE DE MONTESORO (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LE MARCHE DE MONTESORO (-1.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.144
In 2024, the liquidity ratio of LE MARCHE DE MONTESORO (145.14) 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.
In 2022, the interest coverage of LE MARCHE DE MONTESORO (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE MARCHE DE MONTESORO with other companies in the same sector:
The revenue of LE MARCHE DE MONTESORO in 2022 is 2.9 M€.
LE MARCHE DE MONTESORO recorded a net loss in 2024.
The headquarters of LE MARCHE DE MONTESORO is located in BASTIA (20600).
The tax return of LE MARCHE DE MONTESORO 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 MONTESORO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.