SIREN : 788437846
LE PETIT MARCHE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2021 a revenue of 175 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 175 335 € | 181 239 € | 185 984 € | 223 348 € | 256 273 € | 311 010 € |
| Net income | 3 254 € | 6 963 € | 4 700 € | 819 € | 6 108 € | 8 095 € |
| EBITDA | 3 871 € | 11 561 € | 9 146 € | 6 941 € | 14 054 € | 14 578 € |
| Net margin | 1.9% | 3.8% | 2.5% | 0.4% | 2.4% | 2.6% |
In 2021, LE PETIT MARCHE achieves revenue of 175 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.8%). Slight decline of -3% vs 2020. After deducting consumption (97 k€), gross margin stands at 79 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -67%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
175 335 €
78 619 €
3 871 €
3 828 €
3 254 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.301%
29.239%
1.88%
2.039
In 2021, the debt ratio of LE PETIT MARCHE (74.30) 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 2021, the financial autonomy of LE PETIT MARCHE (29.2%) 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 2021, the repayment capacity of LE PETIT MARCHE (2.04) 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 175.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.421
0.0
In 2021, the liquidity ratio of LE PETIT MARCHE (175.42) 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 2021, the interest coverage of LE PETIT MARCHE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 87 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2021, WCR increased by +122%, requiring additional financing.
42 268 €
0 j
4 j
209 j
87 j
Based on 291 transactions of similar company sales in 2021, the value of LE PETIT MARCHE is estimated at 23 254 € (range 13 208€ - 40 663€). With an EBITDA of 3 871€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 291 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 PETIT MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE PETIT MARCHE in 2021 is 175 k€.
Yes, LE PETIT MARCHE generated a net profit of 3 k€ in 2021.
The headquarters of LE PETIT MARCHE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of LE PETIT MARCHE 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 PETIT MARCHE 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.