SIREN : 522530245
LE MARCHE DU SOLEIL is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2015 |
|---|---|---|
| Revenue | 689 336 € | 848 108 € |
| Net income | 288 € | 28 011 € |
| EBITDA | 75 141 € | 41 547 € |
| Net margin | 0.0% | 3.3% |
In 2024, LE MARCHE DU SOLEIL achieves revenue of 689 k€. Significant drop of -19% vs 2015. After deducting consumption (497 k€), gross margin stands at 192 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
689 336 €
192 163 €
75 141 €
339 €
288 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.405%
1.762%
2.413%
0.099
53.1%
In 2024, the debt ratio of LE MARCHE DU SOLEIL (9.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE MARCHE DU SOLEIL (1.8%) 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 DU SOLEIL (0.10) 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 91.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.492
0.0
In 2024, the liquidity ratio of LE MARCHE DU SOLEIL (91.49) 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.
In 2024, the interest coverage of LE MARCHE DU SOLEIL (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-244 days): operations structurally generate cash.
-468 080 €
38 j
158 j
3 j
-244 j
Based on 551 transactions of similar company sales in 2024, the value of LE MARCHE DU SOLEIL is estimated at 225 513 € (range 87 909€ - 466 433€). With an EBITDA of 75 141€, the sector multiple of 4.7x is applied. 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.
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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 DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE MARCHE DU SOLEIL in 2024 is 689 k€.
Yes, LE MARCHE DU SOLEIL generated a net profit of 288€ in 2024.
The headquarters of LE MARCHE DU SOLEIL is located in MONTELIMAR (26200), in the department Drome.
The tax return of LE MARCHE DU SOLEIL 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 DU SOLEIL 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.