Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MARCHE DE TREMBLAY : revenue, balance sheet and financial ratios
LE MARCHE DE TREMBLAY is a French company
founded 10 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MARCHE DE TREMBLAY (SIREN 818002586)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, LE MARCHE DE TREMBLAY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.312%
Financial autonomy (2021)
?
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
8.055%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE MARCHE DE TREMBLAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.0
20.312
Financial autonomy
0.0
8.055
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.312021
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Good+17 pts over 2 years
In 2021, the debt ratio of LE MARCHE DE TREMBLAY (20.31) 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
8.05%2021
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average
In 2021, the financial autonomy of LE MARCHE DE TREMBLAY (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
133.004
Liquidity indicators evolution LE MARCHE DE TREMBLAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
114.749
133.004
Interest coverage
None
None
Sector positioning
Liquidity ratio
133.02021
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Average+7 pts over 2 years
In 2021, the liquidity ratio of LE MARCHE DE TREMBLAY (133.00) 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.
Positioning of LE MARCHE DE TREMBLAY in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LE MARCHE DE TREMBLAY with other companies in the same sector:
Frequently asked questions about LE MARCHE DE TREMBLAY
What is the revenue of LE MARCHE DE TREMBLAY ?
The revenue of LE MARCHE DE TREMBLAY is not publicly disclosed (confidential accounts filed with INPI).
Is LE MARCHE DE TREMBLAY profitable?
Profitability information is not publicly available.
Where is the headquarters of LE MARCHE DE TREMBLAY ?
The headquarters of LE MARCHE DE TREMBLAY is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of LE MARCHE DE TREMBLAY ?
The tax return of LE MARCHE DE TREMBLAY 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 TREMBLAY operate?
LE MARCHE DE TREMBLAY 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
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