MARCHE DE L'ETOILE : revenue, balance sheet and financial ratios

MARCHE DE L'ETOILE is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 297 k€. 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

Financial history - MARCHE DE L'ETOILE (SIREN 511067647)
Indicator 2023 2022 2021 2016 2015 2014 2013
Revenue N/C N/C N/C 297 465 € 378 069 € 375 472 € 451 054 €
Net income 0 € 0 € 0 € 12 250 € 18 816 € 24 344 € 4 190 €
EBITDA N/C N/C N/C 22 389 € 26 127 € 36 144 € 22 192 €
Net margin N/C N/C N/C 4.1% 5.0% 6.5% 0.9%

Revenue and income statement

In 2023, MARCHE DE L'ETOILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2016: 4 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.311%

Financial autonomy (2023) ?
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

14.311%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.7%

Solvency indicators evolution
MARCHE DE L'ETOILE

Sector positioning

Debt ratio
22.31 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average

In 2023, the debt ratio of MARCHE DE L'ETOILE (22.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.31% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average +6 pts over 3 years

In 2023, the financial autonomy of MARCHE DE L'ETOILE (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.382

Liquidity indicators evolution
MARCHE DE L'ETOILE

Sector positioning

Liquidity ratio
102.38 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average +11 pts over 3 years

In 2023, the liquidity ratio of MARCHE DE L'ETOILE (102.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
MARCHE DE L'ETOILE

Positioning of MARCHE DE L'ETOILE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare MARCHE DE L'ETOILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about MARCHE DE L'ETOILE

What is the revenue of MARCHE DE L'ETOILE ?

The revenue of MARCHE DE L'ETOILE in 2016 is 297 k€.

Is MARCHE DE L'ETOILE profitable?

Yes, MARCHE DE L'ETOILE generated a net profit of 12 k€ in 2016.

Where is the headquarters of MARCHE DE L'ETOILE ?

The headquarters of MARCHE DE L'ETOILE is located in PARIS (75016), in the department Paris.

Where to find the tax return of MARCHE DE L'ETOILE ?

The tax return of MARCHE DE L'ETOILE 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 L'ETOILE operate?

MARCHE DE L'ETOILE 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.