SIREN : 811612670
LE MARCHE DES 4 SAISONS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 495 178 € | 304 891 € | 304 547 € | 441 878 € |
| Net income | -197 016 € | 24 666 € | 1 576 € | 26 074 € |
| EBITDA | -138 779 € | -162 340 € | 7 303 € | 37 647 € |
| Net margin | -7.9% | 8.1% | 0.5% | 5.9% |
In 2024, LE MARCHE DES 4 SAISONS achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2023, growth of +718% (305 k€ -> 2.5 M€). After deducting consumption (2.0 M€), gross margin stands at 525 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +47.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-7.9% of revenue), which will impact equity.
2 495 178 €
525 108 €
-138 779 €
-173 507 €
-197 016 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1656%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1655.959%
3.028%
-6.186%
-1.895
80.7%
In 2024, the debt ratio of LE MARCHE DES 4 SAISONS (1655.96) 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 DES 4 SAISONS (3.0%) 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 DES 4 SAISONS (-1.90) 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 42.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.672
-15.609
In 2024, the liquidity ratio of LE MARCHE DES 4 SAISONS (42.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE MARCHE DES 4 SAISONS (-15.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
97 013 €
0 j
39 j
15 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of LE MARCHE DES 4 SAISONS is estimated at 573 683 € (range 311 916€ - 1 053 597€). 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.
Only this financial indicator is available for this company.
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 DES 4 SAISONS with other companies in the same sector:
The revenue of LE MARCHE DES 4 SAISONS in 2024 is 2.5 M€.
LE MARCHE DES 4 SAISONS recorded a net loss in 2024.
The headquarters of LE MARCHE DES 4 SAISONS is located in CHAMBERY (73000), in the department Savoie.
The tax return of LE MARCHE DES 4 SAISONS 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 DES 4 SAISONS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.