Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-20 (15 years)Status: ActiveBusiness sector: SupermarchésLocation: CALVISSON (30420), Gard
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.189
100.096
62.084
35.64
62.407
49.687
65.188
81.949
Financial autonomy
54.948
34.689
43.774
52.773
45.035
45.913
43.928
37.306
Repayment capacity
None
3.33
1.409
0.943
None
None
None
None
Cash flow / Revenue
None%
3.723%
5.109%
5.509%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.952024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
119.459
154.86
174.569
201.484
238.443
197.066
248.458
237.659
Interest coverage
None
2.096
1.61
1.156
None
None
None
None
Sector positioning
Liquidity ratio
237.662024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
424 381 €
402 310 €
341 370 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
17
12
11
0
0
0
0
Customer payment term (days)
0
0
0
1
6
0
0
0
Supplier payment term (days)
0
34
24
21
165
0
0
0
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 value2024
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
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 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.
Item evolution
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