SIREN : 534597638
LE MARCHE YAYLA is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2024 a revenue of 18.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 306 377 € | 19 822 237 € | 17 396 334 € | 12 961 371 € | 13 421 694 € | 14 141 241 € | 13 607 035 € | 13 171 144 € | 12 730 472 € | 5 486 553 € |
| Net income | 278 974 € | 395 351 € | 478 589 € | 143 550 € | 223 290 € | 127 678 € | 292 662 € | 311 995 € | 408 754 € | 294 568 € | 98 747 € |
| EBITDA | N/C | 619 991 € | 842 601 € | 292 621 € | 440 241 € | 293 096 € | 509 413 € | 486 195 € | 782 178 € | 545 262 € | 178 623 € |
| Net margin | N/C | 2.2% | 2.4% | 0.8% | 1.7% | 1.0% | 2.1% | 2.3% | 3.1% | 2.3% | 1.8% |
In 2025, LE MARCHE YAYLA generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 99 k€ -> 279 k€.
278 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.295%
60.377%
25.6%
In 2025, the debt ratio of LE MARCHE YAYLA (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE MARCHE YAYLA (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE MARCHE YAYLA (0.28) 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 234.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.373
In 2025, the liquidity ratio of LE MARCHE YAYLA (234.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE MARCHE YAYLA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 871 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
643 j
871 j
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Based on 270 transactions of similar company sales in 2025, the value of LE MARCHE YAYLA is estimated at 1 756 985 € (range 710 255€ - 4 226 878€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 YAYLA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE MARCHE YAYLA in 2024 is 18.3 M€.
Yes, LE MARCHE YAYLA generated a net profit of 279 k€ in 2025.
The headquarters of LE MARCHE YAYLA is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of LE MARCHE YAYLA 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 YAYLA 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.