SIREN : 440168763
MARCHE 3000 is a French company founded 24 years ago, specialized in the sector Commerce d'alimentation générale. Based in BAGNEUX (92220), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 435 759 € | 1 424 052 € | 1 497 383 € | 1 535 565 € | 1 398 767 € | 1 473 916 € | 1 388 780 € |
| Net income | -5 085 € | 12 483 € | 6 685 € | 8 423 € | -268 € | 26 812 € | 19 519 € |
| EBITDA | 28 191 € | 42 683 € | 30 321 € | 35 732 € | 39 833 € | 74 343 € | 64 892 € |
| Net margin | -0.4% | 0.9% | 0.4% | 0.5% | -0.0% | 1.8% | 1.4% |
In 2022, MARCHE 3000 achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2021: +1%. After deducting consumption (1.1 M€), gross margin stands at 372 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.4% of revenue), which will impact equity.
1 435 759 €
372 255 €
28 191 €
-2 619 €
-5 085 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.716%
50.085%
1.784%
0.761
18.5%
In 2022, the debt ratio of MARCHE 3000 (8.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARCHE 3000 (50.1%) 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.
In 2022, the repayment capacity of MARCHE 3000 (0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.82. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
130.824
0.692
In 2022, the liquidity ratio of MARCHE 3000 (130.82) 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.
In 2022, the interest coverage of MARCHE 3000 (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 97 k€ to permanently finance. Over 2015-2022, WCR increased by +419%, requiring additional financing.
97 014 €
0 j
34 j
30 j
24 j
Based on 265 transactions of similar company sales in 2022, the value of MARCHE 3000 is estimated at 235 176 € (range 139 737€ - 385 324€). With an EBITDA of 28 191€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 MARCHE 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MARCHE 3000 in 2022 is 1.4 M€.
MARCHE 3000 recorded a net loss in 2022.
The headquarters of MARCHE 3000 is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of MARCHE 3000 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).
MARCHE 3000 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.