MARC ET GABRIELLE : revenue, balance sheet and financial ratios

MARC ET GABRIELLE is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in CALVISSON (30420), this company of category PME shows in 2020 a revenue of 13.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARC ET GABRIELLE (SIREN 527921746)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 13 360 851 € 12 132 397 € 8 039 050 € N/C
Net income 220 072 € 366 223 € 424 637 € 517 800 € 590 381 € 462 272 € 265 778 € 57 439 €
EBITDA N/C N/C N/C N/C 901 766 € 739 552 € 421 364 € N/C
Net margin N/C N/C N/C N/C 4.4% 3.8% 3.3% N/C

Revenue and income statement

In 2024, MARC ET GABRIELLE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 57 k€ -> 220 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 072 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.949%

Financial autonomy (2024) ?
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

37.306%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
MARC ET GABRIELLE

Sector positioning

Debt ratio
81.95 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average +12 pts over 3 years

In 2024, the debt ratio of MARC ET GABRIELLE (81.95) 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
37.31% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good -15 pts over 3 years

In 2024, the financial autonomy of MARC ET GABRIELLE (37.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

237.659

Liquidity indicators evolution
MARC ET GABRIELLE

Sector positioning

Liquidity ratio
237.66 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Excellent

In 2024, the liquidity ratio of MARC ET GABRIELLE (237.66) 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.

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) ?
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) ?
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
MARC ET GABRIELLE

Positioning of MARC ET GABRIELLE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MARC ET GABRIELLE is estimated at 1 282 070 € (range 578 357€ - 2 895 311€). 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 value 2024
551 transactions
578k€ 1282k€ 2895k€
1 282 070 € Range: 578 357€ - 2 895 311€
NAF 5 année 2024

Valuation method used

Net Income Multiple
220 072 € × 5.8x = 1 282 071 €
Range: 578 357€ - 2 895 312€

Only this financial indicator is available for this company.

Valuation evolution

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 MARC ET GABRIELLE with other companies in the same sector:

Frequently asked questions about MARC ET GABRIELLE

What is the revenue of MARC ET GABRIELLE ?

The revenue of MARC ET GABRIELLE in 2020 is 13.4 M€.

Is MARC ET GABRIELLE profitable?

Yes, MARC ET GABRIELLE generated a net profit of 220 k€ in 2024.

Where is the headquarters of MARC ET GABRIELLE ?

The headquarters of MARC ET GABRIELLE is located in CALVISSON (30420), in the department Gard.

Where to find the tax return of MARC ET GABRIELLE ?

The tax return of MARC ET GABRIELLE 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 MARC ET GABRIELLE operate?

MARC ET GABRIELLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.