LE MARCHE DES FEES : revenue, balance sheet and financial ratios

LE MARCHE DES FEES is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in DORLISHEIM (67120), this company of category PME shows in 2017 a revenue of 2.2 M€. 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

Financial history - LE MARCHE DES FEES (SIREN 793177056)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 168 222 € 1 900 026 €
Net income -613 € 8 220 € 8 911 € 6 287 € 9 837 € 52 149 €
EBITDA N/C N/C N/C N/C 44 484 € 95 635 €
Net margin N/C N/C N/C N/C 0.5% 2.7%

Revenue and income statement

In 2021, LE MARCHE DES FEES records a net loss of 613 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-613 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

42.046%

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

21.982%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
LE MARCHE DES FEES

Sector positioning

Debt ratio
42.05 2021
2019
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average

In 2021, the debt ratio of LE MARCHE DES FEES (42.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.98% 2021
2019
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average

In 2021, the financial autonomy of LE MARCHE DES FEES (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.86. 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

88.86

Liquidity indicators evolution
LE MARCHE DES FEES

Sector positioning

Liquidity ratio
88.86 2021
2019
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Average -7 pts over 3 years

In 2021, the liquidity ratio of LE MARCHE DES FEES (88.86) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DES FEES

Positioning of LE MARCHE DES FEES in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LE MARCHE DES FEES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LE MARCHE DES FEES

What is the revenue of LE MARCHE DES FEES ?

The revenue of LE MARCHE DES FEES in 2017 is 2.2 M€.

Is LE MARCHE DES FEES profitable?

LE MARCHE DES FEES recorded a net loss in 2021.

Where is the headquarters of LE MARCHE DES FEES ?

The headquarters of LE MARCHE DES FEES is located in DORLISHEIM (67120), in the department Bas-Rhin.

Where to find the tax return of LE MARCHE DES FEES ?

The tax return of LE MARCHE DES FEES 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 DES FEES operate?

LE MARCHE DES FEES 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.