SIREN : 349047209
MARCHE BEAUSOLEIL is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 863 034 € | N/C | N/C | N/C | N/C | N/C | 5 325 683 € | 5 150 500 € |
| Net income | 188 225 € | 300 366 € | 243 678 € | 388 987 € | 266 241 € | 289 691 € | 294 261 € | 305 454 € |
| EBITDA | 250 783 € | N/C | N/C | N/C | N/C | N/C | 487 622 € | 509 050 € |
| Net margin | 4.9% | N/C | N/C | N/C | N/C | N/C | 5.5% | 5.9% |
In 2024, MARCHE BEAUSOLEIL achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -4.0%). After deducting consumption (2.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 863 034 €
1 105 931 €
250 783 €
244 463 €
188 225 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
38.797%
5.267%
0.0
10.3%
In 2024, the debt ratio of MARCHE BEAUSOLEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARCHE BEAUSOLEIL (38.8%) 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 2024, the repayment capacity of MARCHE BEAUSOLEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.46. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
109.46
0.335
In 2024, the liquidity ratio of MARCHE BEAUSOLEIL (109.46) 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 2024, the interest coverage of MARCHE BEAUSOLEIL (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-91 708 €
1 j
43 j
12 j
-9 j
Based on 551 transactions of similar company sales in 2024, the value of MARCHE BEAUSOLEIL is estimated at 1 078 603 € (range 450 417€ - 2 247 373€). With an EBITDA of 250 783€, 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 BEAUSOLEIL with other companies in the same sector:
The revenue of MARCHE BEAUSOLEIL in 2024 is 3.9 M€.
Yes, MARCHE BEAUSOLEIL generated a net profit of 188 k€ in 2024.
The headquarters of MARCHE BEAUSOLEIL is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of MARCHE BEAUSOLEIL 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 BEAUSOLEIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.