Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-02 (7 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCHE DE CASABLANCA : revenue, balance sheet and financial ratios
MARCHE DE CASABLANCA is a French company
founded 7 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75018),
this company of category PME
shows in 2021 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHE DE CASABLANCA (SIREN 844095836)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
6 156 €
18 592 €
18 183 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2021 erzielt MARCHE DE CASABLANCA ein positives Nettoergebnis von 6 k€. Entwicklung 2019-2021: 18 k€ -> 6 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 156 €
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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 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
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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
27.01%
Financial autonomy (2021)
?
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
62.887%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARCHE DE CASABLANCA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
232.956
65.355
27.01
Financial autonomy
22.205
45.964
62.887
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
27.012021
2019
2020
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Average-25 pts over 3 years
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von MARCHE DE CASABLANCA (27.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
62.89%2021
2019
2020
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Ausgezeichnet+40 pts over 3 years
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von MARCHE DE CASABLANCA (62.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 169.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
169.061
Liquidity indicators evolution MARCHE DE CASABLANCA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
230.107
241.44
169.061
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
169.062021
2019
2020
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Average-23 pts over 3 years
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von MARCHE DE CASABLANCA (169.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of MARCHE DE CASABLANCA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MARCHE DE CASABLANCA is estimated at
20 443 €
(range 4 110€ - 36 554€).
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 value2021
145 transactions
4k€20k€36k€
20 443 €Range: 4 110€ - 36 554€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 156 €
×
3.3x
=20 444 €
Range: 4 110€ - 36 555€
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 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare MARCHE DE CASABLANCA with other companies in the same sector:
Frequently asked questions about MARCHE DE CASABLANCA
What is the revenue of MARCHE DE CASABLANCA ?
The revenue of MARCHE DE CASABLANCA is not publicly disclosed (confidential accounts filed with INPI).
Is MARCHE DE CASABLANCA profitable?
Yes, MARCHE DE CASABLANCA generated a net profit of 6 k€ in 2021.
Where is the headquarters of MARCHE DE CASABLANCA ?
The headquarters of MARCHE DE CASABLANCA is located in PARIS (75018), in the department Paris.
Where to find the tax return of MARCHE DE CASABLANCA ?
The tax return of MARCHE DE CASABLANCA 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 DE CASABLANCA operate?
MARCHE DE CASABLANCA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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