SIREN : 384524807
LE MARCHE MELORIEN is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in SAINT-MELOIR-DES-ONDES (35350), this company of category PME shows in 2024 a revenue of 26.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 299 612 € | 26 075 107 € | 24 350 950 € | 22 513 841 € | 20 301 184 € | N/C | 19 169 905 € | 18 051 012 € | 17 224 942 € |
| Net income | 476 728 € | 381 428 € | 245 670 € | 388 890 € | 418 848 € | 347 184 € | 184 159 € | 361 412 € | 341 404 € |
| EBITDA | 403 645 € | 451 891 € | 325 285 € | 556 429 € | 643 397 € | N/C | 284 032 € | 556 509 € | 553 183 € |
| Net margin | 1.8% | 1.5% | 1.0% | 1.7% | 2.1% | N/C | 1.0% | 2.0% | 2.0% |
In 2024, LE MARCHE MELORIEN achieves revenue of 26.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +1%. After deducting consumption (22.2 M€), gross margin stands at 4.1 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
26 299 612 €
4 070 764 €
403 645 €
412 104 €
476 728 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.175%
31.376%
1.785%
3.991
23.7%
In 2024, the debt ratio of LE MARCHE MELORIEN (136.18) 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 2024, the financial autonomy of LE MARCHE MELORIEN (31.4%) 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 MELORIEN (3.99) 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 273.39. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
273.388
27.099
In 2024, the liquidity ratio of LE MARCHE MELORIEN (273.39) 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 2024, the interest coverage of LE MARCHE MELORIEN (27.1x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
1 144 559 €
1 j
11 j
13 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of LE MARCHE MELORIEN is estimated at 3 323 673 € (range 1 569 419€ - 6 618 368€). With an EBITDA of 403 645€, 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 MELORIEN with other companies in the same sector:
The revenue of LE MARCHE MELORIEN in 2024 is 26.3 M€.
Yes, LE MARCHE MELORIEN generated a net profit of 477 k€ in 2024.
The headquarters of LE MARCHE MELORIEN is located in SAINT-MELOIR-DES-ONDES (35350), in the department Ille-et-Vilaine.
The tax return of LE MARCHE MELORIEN 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 MELORIEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.