SIREN : 909763757
LE PETIT MARCHE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA GARDE (83130), this company of category PME shows in 2025 a revenue of 502 k€. 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 | 2022 |
|---|---|---|---|
| Revenue | 502 022 € | N/C | 164 129 € |
| Net income | 73 073 € | 0 € | -55 467 € |
| EBITDA | 95 168 € | N/C | -40 966 € |
| Net margin | 14.6% | N/C | -33.8% |
In 2025, LE PETIT MARCHE achieves revenue of 502 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.2%. After deducting consumption (240 k€), gross margin stands at 262 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
502 022 €
261 726 €
95 168 €
74 927 €
73 073 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2421.021%
32.548%
18.531%
0.716
51.4%
In 2025, the debt ratio of LE PETIT MARCHE (2421.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LE PETIT MARCHE (32.5%) 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 2025, the repayment capacity of LE PETIT MARCHE (0.72) 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 89.62. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.621
1.554
In 2025, the liquidity ratio of LE PETIT MARCHE (89.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LE PETIT MARCHE (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-73 days): operations structurally generate cash.
-101 368 €
0 j
35 j
42 j
-73 j
Based on 270 transactions of similar company sales in 2025, the value of LE PETIT MARCHE is estimated at 354 823 € (range 143 944€ - 656 609€). With an EBITDA of 95 168€, the sector multiple of 4.5x 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 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 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 2025 is 502 k€.
Yes, LE PETIT MARCHE generated a net profit of 73 k€ in 2025.
The headquarters of LE PETIT MARCHE is located in LA GARDE (83130), in the department Var.
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.