SIREN : 830569562
MARCHE ATHIS-MONS is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 605 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 605 244 € | 577 714 € | 508 410 € |
| Net income | 3 741 € | 6 051 € | 4 842 € |
| EBITDA | 24 992 € | 21 387 € | 12 411 € |
| Net margin | 0.6% | 1.0% | 1.0% |
In 2024, MARCHE ATHIS-MONS achieves revenue of 605 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +5%. After deducting consumption (395 k€), gross margin stands at 210 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
605 244 €
210 438 €
24 992 €
12 270 €
3 741 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.937%
51.804%
2.721%
4.696
46.7%
In 2024, the debt ratio of MARCHE ATHIS-MONS (61.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARCHE ATHIS-MONS (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARCHE ATHIS-MONS (4.70) 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 487.37. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
487.374
8.503
In 2024, the liquidity ratio of MARCHE ATHIS-MONS (487.37) 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.
In 2024, the interest coverage of MARCHE ATHIS-MONS (8.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 165 k€ to permanently finance.
165 213 €
4 j
17 j
66 j
98 j
Based on 551 transactions of similar company sales in 2024, the value of MARCHE ATHIS-MONS is estimated at 105 185 € (range 45 254€ - 212 354€). With an EBITDA of 24 992€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ATHIS-MONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MARCHE ATHIS-MONS in 2024 is 605 k€.
Yes, MARCHE ATHIS-MONS generated a net profit of 4 k€ in 2024.
The headquarters of MARCHE ATHIS-MONS is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of MARCHE ATHIS-MONS 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 ATHIS-MONS 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.