Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: SupermarchésLocation: STRASBOURG (67200), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCHE DE STRASBOURG : revenue, balance sheet and financial ratios
MARCHE DE STRASBOURG is a French company
founded 12 years ago,
specialized in the sector Supermarchés.
Based in STRASBOURG (67200),
this company of category PME
shows in 2020 a net income negative of -109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHE DE STRASBOURG (SIREN 798914412)
Indicator
2020
Revenue
N/C
Net income
-108 820 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MARCHE DE STRASBOURG records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-108 820 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
25.091%
Financial autonomy (2020)
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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
1.039%
Asset age ratio (2020)
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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 STRASBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
25.091
Financial autonomy
1.039
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.092020
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Good
In 2020, the debt ratio of MARCHE DE STRASBOURG (25.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.04%2020
2020
Q1: 9.38%
Med: 28.65%
Q3: 45.16%
Average
In 2020, the financial autonomy of MARCHE DE STRASBOURG (1.0%) 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 83.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
83.474
Liquidity indicators evolution MARCHE DE STRASBOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
83.474
Interest coverage
None
Sector positioning
Liquidity ratio
83.472020
2020
Q1: 101.73
Med: 135.26
Q3: 187.74
Watch
In 2020, the liquidity ratio of MARCHE DE STRASBOURG (83.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MARCHE DE STRASBOURG in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare MARCHE DE STRASBOURG with other companies in the same sector:
Frequently asked questions about MARCHE DE STRASBOURG
What is the revenue of MARCHE DE STRASBOURG ?
The revenue of MARCHE DE STRASBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is MARCHE DE STRASBOURG profitable?
MARCHE DE STRASBOURG recorded a net loss in 2020.
Where is the headquarters of MARCHE DE STRASBOURG ?
The headquarters of MARCHE DE STRASBOURG is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of MARCHE DE STRASBOURG ?
The tax return of MARCHE DE STRASBOURG 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 STRASBOURG operate?
MARCHE DE STRASBOURG 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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