Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2006-11-22 (19 years)Status: ActiveBusiness sector: SupermarchésLocation: SURESNES (92150), Hauts-de-Seine
MARCHE D'ADAMVILLE : revenue, balance sheet and financial ratios
MARCHE D'ADAMVILLE is a French company
founded 19 years ago,
specialized in the sector Supermarchés.
Based in SURESNES (92150),
this company of category GE
shows in 2024 a revenue of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHE D'ADAMVILLE (SIREN 493014856)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
73 086 €
N/C
N/C
N/C
N/C
1 971 937 €
2 341 528 €
2 405 900 €
2 449 224 €
Net income
-303 724 €
280 512 €
-120 500 €
-62 823 €
-238 654 €
-1 114 629 €
-1 129 646 €
-250 180 €
-186 937 €
EBITDA
-15 074 €
22 708 €
-18 169 €
-61 803 €
-20 683 €
-1 225 301 €
-160 278 €
-102 123 €
-190 596 €
Net margin
-415.6%
N/C
N/C
N/C
N/C
-56.5%
-48.2%
-10.4%
-7.6%
Revenue and income statement
Im Jahr 2024 erzielt MARCHE D'ADAMVILLE einen Umsatz von 73 k€. Der Umsatz geht im Zeitraum 2016-2024 zurück (CAGR: -35.5%). Nach Abzug des Verbrauchs (-3 €) beträgt die Bruttomarge 73 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -15 k€, was -20.6% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -304 k€ (-415.6% des Umsatzes).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
73 086 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
73 089 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-15 074 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-31 677 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-303 724 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-20.6%
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
0.0%
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
-0.915%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-76.18%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-107.632
144.875
-124.773
-77.568
-0.141
-69.042
-64.382
0.0
0.0
Financial autonomy
-862.827
31.956
-37.29
-229.591
-335.634
-430.929
-1029.732
-1069.842
-0.915
Repayment capacity
-30.612
-4.584
-5.332
-1.094
-0.012
-23.899
-12.306
0.0
0.0
Cash flow / Revenue
-8.488%
-4.706%
-7.336%
-69.981%
None%
None%
None%
None%
-76.18%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MARCHE D'ADAMVILLE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-0.92%2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MARCHE D'ADAMVILLE (-0.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.94 ans
Q3: 3.03 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von MARCHE D'ADAMVILLE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 4.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
4.824
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-5064.389
Liquidity indicators evolution MARCHE D'ADAMVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
51.656
369.648
184.594
115.25
28.7
80.033
45.29
9.096
4.824
Interest coverage
-1.492
-0.162
-1.392
-0.276
-0.464
-1.854
0.0
34.684
-5064.389
Sector positioning
Liquiditätsquote
4.822024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Beobachten-9 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von MARCHE D'ADAMVILLE (4.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
-5064.39x2024
2022
2023
2024
Q1: 0.0x
Med: 1.64x
Q3: 7.03x
Beobachten-23 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das zinsdeckung von MARCHE D'ADAMVILLE (-5064.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 57 Tage. Lieferantenfrist: 139 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 82 Tage des Betriebszyklus. WCR ist negativ (-1687 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-238%), Freisetzung von Liquidität.
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
-342 433 €
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
57 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
139 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-1687 j
WCR and payment terms evolution MARCHE D'ADAMVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
247 959 €
832 562 €
1 696 741 €
577 541 €
0 €
0 €
0 €
0 €
-342 433 €
Inventory turnover (days)
40
35
39
0
0
0
0
0
0
Customer payment term (days)
0
12
22
0
0
0
0
0
57
Supplier payment term (days)
28
31
134
75
8997
2717
8467
-4202
139
Positioning of MARCHE D'ADAMVILLE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MARCHE D'ADAMVILLE is estimated at
16 803 €
(range 9 136€ - 30 860€).
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.
Estimated enterprise value2024
551 transactions
9k€16k€30k€
16 803 €Range: 9 136€ - 30 860€
NAF 5 année 2024
Valuation method used
Revenue Multiple
73 086 €
×
0.23x
=16 804 €
Range: 9 136€ - 30 861€
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 MARCHE D'ADAMVILLE with other companies in the same sector:
Frequently asked questions about MARCHE D'ADAMVILLE
What is the revenue of MARCHE D'ADAMVILLE ?
The revenue of MARCHE D'ADAMVILLE in 2024 is 73 k€.
Is MARCHE D'ADAMVILLE profitable?
MARCHE D'ADAMVILLE recorded a net loss in 2024.
Where is the headquarters of MARCHE D'ADAMVILLE ?
The headquarters of MARCHE D'ADAMVILLE is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of MARCHE D'ADAMVILLE ?
The tax return of MARCHE D'ADAMVILLE 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 MARCHE D'ADAMVILLE operate?
MARCHE D'ADAMVILLE 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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