Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-01-31 (18 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75012), Paris
MARCH : revenue, balance sheet and financial ratios
MARCH is a French company
founded 18 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75012),
this company of category PME
shows in 2022 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MARCH generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 127 k€ -> 87 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
87 042 €
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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 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
278.982%
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
15.823%
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.887
77.296
56.768
64.132
49.347
299.527
529.52
242.687
158.766
109.398
83.958
278.982
Financial autonomy
45.416
39.444
38.673
35.127
36.309
13.398
9.998
15.344
21.385
21.809
15.376
15.823
Repayment capacity
1.007
2.231
0.617
1.25
0.825
-5.283
14.804
2.454
2.374
2.322
None
None
Cash flow / Revenue
3.024%
1.091%
2.458%
2.084%
4.161%
-2.548%
0.794%
3.155%
2.711%
1.796%
None%
None%
Sector positioning
Debt ratio
278.982024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average
In 2024, the debt ratio of MARCH (278.98) 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
15.82%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average-10 pts over 3 years
In 2024, the financial autonomy of MARCH (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.32 years2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average
In 2022, the repayment capacity of MARCH (2.32) 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 133.75. 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
133.747
Liquidity indicators evolution MARCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.581
148.724
141.848
126.183
164.656
91.947
87.93
85.222
105.674
101.656
90.985
133.747
Interest coverage
2.858
4.889
2.835
2.762
0.994
-9.027
22.069
3.978
3.759
7.27
None
None
Sector positioning
Liquidity ratio
133.752024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Average+21 pts over 3 years
In 2024, the liquidity ratio of MARCH (133.75) 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.
Interest coverage
7.27x2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Excellent
In 2022, the interest coverage of MARCH (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
?
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 MARCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
268 843 €
369 207 €
294 522 €
260 671 €
305 037 €
225 680 €
205 728 €
158 386 €
336 161 €
352 938 €
0 €
0 €
Inventory turnover (days)
21
20
22
24
19
24
22
18
20
20
0
0
Customer payment term (days)
3
3
2
2
2
2
1
1
1
2
0
0
Supplier payment term (days)
10
12
13
16
19
39
19
23
25
27
0
0
Positioning of MARCH in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MARCH is estimated at
507 079 €
(range 228 749€ - 1 145 142€).
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
228k€507k€1145k€
507 079 €Range: 228 749€ - 1 145 142€
NAF 5 année 2024
Valuation method used
Net Income Multiple
87 042 €
×
5.8x
=507 080 €
Range: 228 750€ - 1 145 142€
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 MARCH with other companies in the same sector:
Yes, MARCH generated a net profit of 87 k€ in 2024.
Where is the headquarters of MARCH ?
The headquarters of MARCH is located in PARIS (75012), in the department Paris.
Where to find the tax return of MARCH ?
The tax return of MARCH 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 MARCH operate?
MARCH 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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