SIREN : 494295454
LE MARCHE EXOTIQUE is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2023 a revenue of 942 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942 187 € | 886 081 € | 1 076 622 € | 946 126 € | 969 859 € | 842 479 € | 830 325 € | 751 844 € | 741 883 € |
| Net income | 22 758 € | 2 675 € | 5 662 € | -4 576 € | 10 963 € | 10 944 € | 21 348 € | 18 474 € | 12 238 € |
| EBITDA | 34 433 € | 24 945 € | 26 385 € | 1 380 € | 15 438 € | 13 018 € | 20 818 € | 22 524 € | 14 493 € |
| Net margin | 2.4% | 0.3% | 0.5% | -0.5% | 1.1% | 1.3% | 2.6% | 2.5% | 1.6% |
In 2023, LE MARCHE EXOTIQUE achieves revenue of 942 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2022: +6%. After deducting consumption (696 k€), gross margin stands at 246 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
942 187 €
245 905 €
34 433 €
30 240 €
22 758 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.921%
30.425%
2.862%
9.97
54.3%
In 2023, the debt ratio of LE MARCHE EXOTIQUE (149.92) 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 2023, the financial autonomy of LE MARCHE EXOTIQUE (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LE MARCHE EXOTIQUE (9.97) 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 371.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
371.552
9.482
In 2023, the liquidity ratio of LE MARCHE EXOTIQUE (371.55) 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 2023, the interest coverage of LE MARCHE EXOTIQUE (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 460 k€ to permanently finance. Over 2014-2023, WCR increased by +504%, requiring additional financing.
460 060 €
1 j
48 j
113 j
176 j
Based on 357 transactions of similar company sales in 2023, the value of LE MARCHE EXOTIQUE is estimated at 224 872 € (range 129 190€ - 413 188€). With an EBITDA of 34 433€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE MARCHE EXOTIQUE in 2023 is 942 k€.
Yes, LE MARCHE EXOTIQUE generated a net profit of 23 k€ in 2023.
The headquarters of LE MARCHE EXOTIQUE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of LE MARCHE EXOTIQUE 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 EXOTIQUE 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.