SIREN : 812679652
LE MARCHE DE PONTAULT is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in PONTAULT-COMBAULT (77340), this company of category ETI shows in 2024 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 652 598 € | 16 820 416 € | 16 054 213 € | 17 588 471 € | 18 766 829 € | 18 669 917 € | 18 176 604 € | 18 919 909 € | 14 455 216 € |
| Net income | -138 478 € | -281 299 € | -209 683 € | 40 102 € | 107 141 € | 53 277 € | 122 002 € | 177 517 € | 166 937 € |
| EBITDA | 169 801 € | 134 362 € | 275 154 € | 296 584 € | 358 689 € | 292 754 € | 131 686 € | 321 905 € | 276 588 € |
| Net margin | -0.8% | -1.7% | -1.3% | 0.2% | 0.6% | 0.3% | 0.7% | 0.9% | 1.2% |
In 2024, LE MARCHE DE PONTAULT achieves revenue of 16.7 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -1% vs 2023. After deducting consumption (13.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -138 k€ (-0.8% of revenue), which will impact equity.
16 652 598 €
3 594 531 €
169 801 €
44 289 €
-138 478 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3479%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3478.529%
1.081%
-0.072%
-255.655
33.5%
In 2024, the debt ratio of LE MARCHE DE PONTAULT (3478.53) 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.
In 2024, the financial autonomy of LE MARCHE DE PONTAULT (1.1%) 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 PONTAULT (-255.66) 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 150.53. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
150.528
12.022
In 2024, the liquidity ratio of LE MARCHE DE PONTAULT (150.53) 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 2024, the interest coverage of LE MARCHE DE PONTAULT (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1036%, requiring additional financing.
4 996 112 €
32 j
62 j
6 j
108 j
Based on 551 transactions of similar company sales in 2024, the value of LE MARCHE DE PONTAULT is estimated at 1 937 521 € (range 955 506€ - 3 705 593€). With an EBITDA of 169 801€, 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 PONTAULT with other companies in the same sector:
The revenue of LE MARCHE DE PONTAULT in 2024 is 16.7 M€.
LE MARCHE DE PONTAULT recorded a net loss in 2024.
The headquarters of LE MARCHE DE PONTAULT is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of LE MARCHE DE PONTAULT 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 PONTAULT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.