SIREN : 483005302
LES 116 MARCHES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in GRAVELINES (59820), this company of category PME shows in 2021 a net income negative of -67 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 | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -67 356 € | -95 431 € | 1 858 € | 6 437 € | 21 281 € | 41 171 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, LES 116 MARCHES records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-67 356 €
The debt ratio (= Financial debt / Equity x 100) stands at -1352%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1351.975%
-4.753%
22.2%
In 2021, the debt ratio of LES 116 MARCHES (-1351.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LES 116 MARCHES (-4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.537
In 2021, the liquidity ratio of LES 116 MARCHES (100.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES 116 MARCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES 116 MARCHES is not publicly disclosed (confidential accounts filed with INPI).
LES 116 MARCHES recorded a net loss in 2021.
The headquarters of LES 116 MARCHES is located in GRAVELINES (59820), in the department Nord.
The tax return of LES 116 MARCHES 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).
LES 116 MARCHES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.