Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MARCHE DU CENTRE : revenue, balance sheet and financial ratios
LE MARCHE DU CENTRE is a French company
founded 13 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ALFORTVILLE (94140),
this company of category PME
shows in 2019 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MARCHE DU CENTRE (SIREN 791105497)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
35 254 €
71 808 €
50 965 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LE MARCHE DU CENTRE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 51 k€ -> 35 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 254 €
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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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Item
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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.743%
Financial autonomy (2019)
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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
22.944%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
8469.364
303.645
118.743
Financial autonomy
0.77
14.0
22.944
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
118.742019
2017
2018
2019
Q1: 0.0
Med: 25.78
Q3: 136.29
Average-8 pts over 3 years
In 2019, the debt ratio of LE MARCHE DU CENTRE (118.74) 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
22.94%2019
2017
2018
2019
Q1: 3.78%
Med: 25.59%
Q3: 52.66%
Average+22 pts over 3 years
In 2019, the financial autonomy of LE MARCHE DU CENTRE (22.9%) 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 31.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
31.503
Liquidity indicators evolution LE MARCHE DU CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
39.546
50.462
31.503
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
31.52019
2017
2018
2019
Q1: 76.83
Med: 131.27
Q3: 212.57
Watch
In 2019, the liquidity ratio of LE MARCHE DU CENTRE (31.50) 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.
Positioning of LE MARCHE DU CENTRE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 312 transactions of similar company sales
in 2019,
the value of LE MARCHE DU CENTRE is estimated at
227 606 €
(range 42 630€ - 430 588€).
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.
Estimated enterprise value2019
312 transactions
42k€227k€430k€
227 606 €Range: 42 630€ - 430 588€
NAF 5 année 2019
Valuation method used
Net Income Multiple
35 254 €
×
6.5x
=227 607 €
Range: 42 631€ - 430 589€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare LE MARCHE DU CENTRE with other companies in the same sector:
Frequently asked questions about LE MARCHE DU CENTRE
What is the revenue of LE MARCHE DU CENTRE ?
The revenue of LE MARCHE DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is LE MARCHE DU CENTRE profitable?
Yes, LE MARCHE DU CENTRE generated a net profit of 35 k€ in 2019.
Where is the headquarters of LE MARCHE DU CENTRE ?
The headquarters of LE MARCHE DU CENTRE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
Where to find the tax return of LE MARCHE DU CENTRE ?
The tax return of LE MARCHE DU CENTRE 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 DU CENTRE operate?
LE MARCHE DU CENTRE 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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