LOL MARKET : revenue, balance sheet and financial ratios
LOL MARKET is a French company
founded 14 years ago,
specialized in the sector Supermarchés.
Based in PANTIN (93500),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LOL MARKET generates positive net income of 865 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 14 k€ -> 865 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
865 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.223%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.375%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2024
Debt ratio
534.168
336.957
211.893
96.544
20.313
13.206
100.546
71.223
Financial autonomy
7.797
8.314
9.053
9.515
11.891
14.604
22.395
24.375
Repayment capacity
4.406
18.108
5.199
0.649
0.431
0.24
3.308
None
Cash flow / Revenue
4.986%
1.008%
2.045%
3.771%
2.617%
3.543%
3.258%
None%
Sector positioning
Debt ratio
71.222024
2020
2022
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average+25 pts over 3 years
In 2024, the debt ratio of LOL MARKET (71.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.38%2024
2020
2022
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average+7 pts over 3 years
In 2024, the financial autonomy of LOL MARKET (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.31 years2022
2020
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average+41 pts over 2 years
In 2022, the repayment capacity of LOL MARKET (3.31) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
92.805
Liquidity indicators evolution LOL MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2024
Liquidity ratio
54.994
60.213
54.927
53.133
48.837
58.123
104.621
92.805
Interest coverage
17.825
47.886
23.648
8.707
6.849
2.963
0.08
None
Sector positioning
Liquidity ratio
92.812024
2020
2022
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch
In 2024, the liquidity ratio of LOL MARKET (92.81) 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.
Interest coverage
0.08x2022
2020
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average-46 pts over 2 years
In 2022, the interest coverage of LOL 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOL MARKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2024
Operating WCR
-13 812 €
75 827 €
185 802 €
132 151 €
-238 023 €
51 344 €
259 729 €
0 €
Inventory turnover (days)
17
19
22
18
15
13
14
0
Customer payment term (days)
7
9
16
12
2
2
2
0
Supplier payment term (days)
56
100
123
110
48
102
86
0
Positioning of LOL MARKET in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of LOL MARKET is estimated at
5 039 €
(range 2 273€ - 11 380€).
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.
Estimated enterprise value2024
551 transactions
2k€5k€11k€
5 039 €Range: 2 273€ - 11 380€
NAF 5 année 2024
Valuation method used
Net Income Multiple
865 €
×
5.8x
=5 039 €
Range: 2 273€ - 11 380€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare LOL MARKET with other companies in the same sector:
Yes, LOL MARKET generated a net profit of 865€ in 2024.
Where is the headquarters of LOL MARKET ?
The headquarters of LOL MARKET is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of LOL MARKET ?
The tax return of LOL 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).
In which sector does LOL MARKET operate?
LOL MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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