Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MARKET DU COIN : revenue, balance sheet and financial ratios
LE MARKET DU COIN is a French company
founded 10 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in REIMS (51100),
this company of category PME
shows in 2016 a revenue of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MARKET DU COIN (SIREN 819537762)
Indicator
2017
2016
Revenue
N/C
52 025 €
Net income
1 457 €
-408 €
EBITDA
N/C
-2 212 €
Net margin
N/C
-0.8%
Revenue and income statement
In 2017, LE MARKET DU COIN generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 457 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
42.801%
Financial autonomy (2017)
?
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
10.699%
Solvency indicators evolution LE MARKET DU COIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
1712.669
42.801
Financial autonomy
2.868
10.699
Repayment capacity
-4.738
None
Cash flow / Revenue
-4.113%
None%
Sector positioning
Debt ratio
42.82017
2016
2017
Q1: 0.0
Med: 30.4
Q3: 147.9
Average-23 pts over 2 years
In 2017, the debt ratio of LE MARKET DU COIN (42.80) 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
10.7%2017
2016
2017
Q1: 5.73%
Med: 26.96%
Q3: 54.22%
Average+6 pts over 2 years
In 2017, the financial autonomy of LE MARKET DU COIN (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4.74 years2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.85 years
Excellent
In 2016, the repayment capacity of LE MARKET DU COIN (-4.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE MARKET DU COIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
8 244 €
0 €
Inventory turnover (days)
69
0
Customer payment term (days)
0
0
Supplier payment term (days)
42
0
Positioning of LE MARKET DU COIN in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 279 transactions of similar company sales
in 2017,
the value of LE MARKET DU COIN is estimated at
11 682 €
(range 4 830€ - 22 131€).
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 value2017
279 transactions
4k€11k€22k€
11 682 €Range: 4 830€ - 22 131€
NAF 5 année 2017
Valuation method used
Net Income Multiple
1 457 €
×
8.0x
=11 682 €
Range: 4 830€ - 22 132€
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 279 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 MARKET DU COIN with other companies in the same sector:
Frequently asked questions about LE MARKET DU COIN
What is the revenue of LE MARKET DU COIN ?
The revenue of LE MARKET DU COIN in 2016 is 52 k€.
Is LE MARKET DU COIN profitable?
Yes, LE MARKET DU COIN generated a net profit of 1 k€ in 2017.
Where is the headquarters of LE MARKET DU COIN ?
The headquarters of LE MARKET DU COIN is located in REIMS (51100), in the department Marne.
Where to find the tax return of LE MARKET DU COIN ?
The tax return of LE MARKET DU COIN 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 MARKET DU COIN operate?
LE MARKET DU COIN 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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