SIREN : 331047712
LIBRE SERVICE LES MARRONNIERS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in L'ISLE-SUR-LE-DOUBS (25250), this company of category PME shows in 2024 a revenue of 38.4 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 38 438 664 € | 33 818 154 € | 29 006 672 € | 25 869 909 € | 25 859 436 € | 24 545 286 € | 23 668 036 € |
| Net income | 630 026 € | 349 975 € | 480 783 € | 524 179 € | 516 331 € | 841 598 € | 1 446 202 € |
| EBITDA | 732 242 € | 261 861 € | 517 200 € | 630 274 € | 655 351 € | 583 397 € | 173 098 € |
| Net margin | 1.6% | 1.0% | 1.7% | 2.0% | 2.0% | 3.4% | 6.1% |
In 2024, LIBRE SERVICE LES MARRONNIERS achieves revenue of 38.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +14% (33.8 M€ -> 38.4 M€). After deducting consumption (31.6 M€), gross margin stands at 6.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 630 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
38 438 664 €
6 801 948 €
732 242 €
281 705 €
630 026 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.427%
32.666%
2.766%
5.909
81.7%
In 2024, the debt ratio of LIBRE SERVICE LES MARRONN... (132.43) 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 2024, the financial autonomy of LIBRE SERVICE LES MARRONN... (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIBRE SERVICE LES MARRONN... (5.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.59. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
260.59
5.002
In 2024, the liquidity ratio of LIBRE SERVICE LES MARRONN... (260.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LIBRE SERVICE LES MARRONN... (5.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +3536%, requiring additional financing.
2 013 802 €
2 j
21 j
19 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of LIBRE SERVICE LES MARRONNIERS is estimated at 5 116 370 € (range 2 375 958€ - 10 214 025€). With an EBITDA of 732 242€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LIBRE SERVICE LES MARRONNIERS with other companies in the same sector:
The revenue of LIBRE SERVICE LES MARRONNIERS in 2024 is 38.4 M€.
Yes, LIBRE SERVICE LES MARRONNIERS generated a net profit of 630 k€ in 2024.
The headquarters of LIBRE SERVICE LES MARRONNIERS is located in L'ISLE-SUR-LE-DOUBS (25250), in the department Doubs.
The tax return of LIBRE SERVICE LES MARRONNIERS 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).
LIBRE SERVICE LES MARRONNIERS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.