SIREN : 909957136
LE MARCHE DE VALMONDOIS is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in VALMONDOIS (95760), this company of category PME shows in 2022 a revenue of 208 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 | 2022 |
|---|---|
| Revenue | 207 861 € |
| Net income | 42 463 € |
| EBITDA | 52 751 € |
| Net margin | 20.4% |
In 2022, LE MARCHE DE VALMONDOIS achieves revenue of 208 k€. After deducting consumption (115 k€), gross margin stands at 93 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 25.4% 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 42 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
207 861 €
93 276 €
52 751 €
51 355 €
42 463 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.26%
58.598%
21.102%
0.32
82.5%
In 2022, the debt ratio of LE MARCHE DE VALMONDOIS (32.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE MARCHE DE VALMONDOIS (58.6%) 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 2022, the repayment capacity of LE MARCHE DE VALMONDOIS (0.32) 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 404.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.62
0.0
In 2022, the liquidity ratio of LE MARCHE DE VALMONDOIS (404.62) 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 2022, the interest coverage of LE MARCHE DE VALMONDOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-4 336 €
5 j
11 j
7 j
-8 j
Based on 265 transactions of similar company sales in 2022, the value of LE MARCHE DE VALMONDOIS is estimated at 237 517 € (range 119 431€ - 447 209€). With an EBITDA of 52 751€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 VALMONDOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE MARCHE DE VALMONDOIS in 2022 is 208 k€.
Yes, LE MARCHE DE VALMONDOIS generated a net profit of 42 k€ in 2022.
The headquarters of LE MARCHE DE VALMONDOIS is located in VALMONDOIS (95760), in the department Val-d'Oise.
The tax return of LE MARCHE DE VALMONDOIS 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 VALMONDOIS 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.