Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-01 (7 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LIMESY (76570), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MARCHE DE SABI : revenue, balance sheet and financial ratios
LE MARCHE DE SABI is a French company
founded 7 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LIMESY (76570),
this company of category PME
shows in 2019 a revenue of 392 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MARCHE DE SABI (SIREN 839983632)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
392 439 €
Net income
26 229 €
8 427 €
10 161 €
10 768 €
24 087 €
39 935 €
35 375 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
48 372 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
9.0%
Revenue and income statement
In 2025, LE MARCHE DE SABI generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 35 k€ -> 26 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 229 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.179%
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
83.208%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
113.181
69.781
49.275
37.816
27.475
15.91
6.179
Financial autonomy
40.638
47.476
55.802
59.896
65.969
73.949
83.208
Repayment capacity
1.75
None
None
None
None
None
None
Cash flow / Revenue
10.66%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.182025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Good-24 pts over 3 years
In 2025, the debt ratio of LE MARCHE DE SABI (6.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.21%2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of LE MARCHE DE SABI (83.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 311.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
311.487
Liquidity indicators evolution LE MARCHE DE SABI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
330.195
266.956
295.117
253.907
233.726
204.478
311.487
Interest coverage
5.604
None
None
None
None
None
None
Sector positioning
Liquidity ratio
311.492025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent
In 2025, the liquidity ratio of LE MARCHE DE SABI (311.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE MARCHE DE SABI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
5 353 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
Supplier payment term (days)
10
0
0
0
0
0
0
Positioning of LE MARCHE DE SABI in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of LE MARCHE DE SABI is estimated at
165 190 €
(range 66 777€ - 397 409€).
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
270 transactions
66k€165k€397k€
165 190 €Range: 66 777€ - 397 409€
NAF 5 année 2025
Valuation method used
Net Income Multiple
26 229 €
×
6.3x
=165 191 €
Range: 66 778€ - 397 409€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Commerce d'alimentation générale)
Compare LE MARCHE DE SABI with other companies in the same sector:
Frequently asked questions about LE MARCHE DE SABI
What is the revenue of LE MARCHE DE SABI ?
The revenue of LE MARCHE DE SABI in 2019 is 392 k€.
Is LE MARCHE DE SABI profitable?
Yes, LE MARCHE DE SABI generated a net profit of 26 k€ in 2025.
Where is the headquarters of LE MARCHE DE SABI ?
The headquarters of LE MARCHE DE SABI is located in LIMESY (76570), in the department Seine-Maritime.
Where to find the tax return of LE MARCHE DE SABI ?
The tax return of LE MARCHE DE SABI 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 DE SABI operate?
LE MARCHE DE SABI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart