SIREN : 885025296
LE MARCHE DE SENNEVIERES is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHEVREVILLE (60440), this company of category PME shows in 2024 a revenue of 419 k€. 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 |
|---|---|---|---|---|
| Revenue | 419 462 € | 381 599 € | 379 560 € | 543 216 € |
| Net income | 91 122 € | 79 531 € | 69 056 € | 127 655 € |
| EBITDA | 127 273 € | 111 964 € | 94 481 € | 174 405 € |
| Net margin | 21.7% | 20.8% | 18.2% | 23.5% |
In 2024, LE MARCHE DE SENNEVIERES achieves revenue of 419 k€. Revenue is declining over the period 2021-2024 (CAGR: -8.3%). Vs 2023: +10%. After deducting consumption (227 k€), gross margin stands at 192 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 30.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
419 462 €
192 327 €
127 273 €
114 404 €
91 122 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.658%
83.634%
24.812%
0.377
58.3%
In 2024, the debt ratio of LE MARCHE DE SENNEVIERES (10.66) 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 SENNEVIERES (83.6%) 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 2024, the repayment capacity of LE MARCHE DE SENNEVIERES (0.38) 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 1157.49. 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.
1157.492
0.623
In 2024, the liquidity ratio of LE MARCHE DE SENNEVIERES (1157.49) 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.
In 2024, the interest coverage of LE MARCHE DE SENNEVIERES (0.6x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 161 k€ to permanently finance. Over 2021-2024, WCR increased by +1822%, requiring additional financing.
160 629 €
1 j
23 j
12 j
138 j
Based on 551 transactions of similar company sales in 2024, the value of LE MARCHE DE SENNEVIERES is estimated at 435 971 € (range 168 481€ - 933 750€). With an EBITDA of 127 273€, 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 SENNEVIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE MARCHE DE SENNEVIERES in 2024 is 419 k€.
Yes, LE MARCHE DE SENNEVIERES generated a net profit of 91 k€ in 2024.
The headquarters of LE MARCHE DE SENNEVIERES is located in CHEVREVILLE (60440), in the department Oise.
The tax return of LE MARCHE DE SENNEVIERES 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 SENNEVIERES 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.