SIREN : 533309431
LE TI MARKET is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-LOUIS (97450), this company of category PME shows in 2025 a revenue of 2.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 907 132 € | 2 836 686 € | 2 771 142 € | 2 491 771 € | 2 448 327 € | N/C |
| Net income | 61 447 € | 107 583 € | 54 578 € | 73 470 € | 63 368 € | 59 869 € |
| EBITDA | 84 522 € | 143 720 € | 93 849 € | 99 349 € | 91 417 € | N/C |
| Net margin | 2.1% | 3.8% | 2.0% | 2.9% | 2.6% | N/C |
In 2025, LE TI MARKET achieves revenue of 2.9 M€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2024: +2%. After deducting consumption (2.3 M€), gross margin stands at 632 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -41%, reducing margin by 2.2 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 61 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 907 132 €
631 502 €
84 522 €
80 451 €
61 447 €
2.9%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.159%
45.033%
2.12%
1.026
In 2025, the debt ratio of LE TI MARKET (43.16) 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 2025, the financial autonomy of LE TI MARKET (45.0%) 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 TI MARKET (1.03) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.051
In 2025, the liquidity ratio of LE TI MARKET (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LE TI MARKET (0.1x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-4 days): operations structurally generate cash.
-34 944 €
0 j
12 j
0 j
-4 j
Based on 270 transactions of similar company sales in 2025, the value of LE TI MARKET is estimated at 554 223 € (range 283 833€ - 974 403€). With an EBITDA of 84 522€, 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 TI MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE TI MARKET in 2025 is 2.9 M€.
Yes, LE TI MARKET generated a net profit of 61 k€ in 2025.
The headquarters of LE TI MARKET is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of LE TI MARKET 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 TI MARKET 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.