MARCHE DU MANTOIS : revenue, balance sheet and financial ratios

MARCHE DU MANTOIS is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2018 a revenue of 2.4 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

Financial history - MARCHE DU MANTOIS (SIREN 805275823)
Indicator 2024 2022 2021 2020 2018 2016
Revenue N/C N/C N/C N/C 2 403 143 € 2 511 633 €
Net income 93 182 € 13 791 € 47 561 € 36 249 € 47 828 € 37 269 €
EBITDA N/C N/C N/C N/C 64 395 € 46 610 €
Net margin N/C N/C N/C N/C 2.0% 1.5%

Revenue and income statement

In 2024, MARCHE DU MANTOIS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 93 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 182 €

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Chart evolution

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

30.132%

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

23.892%

Asset age ratio (2024) ?
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

3.0%

Solvency indicators evolution
MARCHE DU MANTOIS

Sector positioning

Debt ratio
30.13 2024
2021
2022
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +23 pts over 3 years

In 2024, the debt ratio of MARCHE DU MANTOIS (30.13) 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
23.89% 2024
2021
2022
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of MARCHE DU MANTOIS (23.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

171.545

Liquidity indicators evolution
MARCHE DU MANTOIS

Sector positioning

Liquidity ratio
171.54 2024
2021
2022
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of MARCHE DU MANTOIS (171.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
MARCHE DU MANTOIS

Positioning of MARCHE DU MANTOIS in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MARCHE DU MANTOIS is estimated at 542 849 € (range 244 885€ - 1 225 921€). 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 value 2024
551 transactions
244k€ 542k€ 1225k€
542 849 € Range: 244 885€ - 1 225 921€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 182 € × 5.8x = 542 849 €
Range: 244 886€ - 1 225 921€

Only this financial indicator is available for this company.

Valuation evolution

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 (Commerce d'alimentation générale)

Compare MARCHE DU MANTOIS with other companies in the same sector:

Frequently asked questions about MARCHE DU MANTOIS

What is the revenue of MARCHE DU MANTOIS ?

The revenue of MARCHE DU MANTOIS in 2018 is 2.4 M€.

Is MARCHE DU MANTOIS profitable?

Yes, MARCHE DU MANTOIS generated a net profit of 93 k€ in 2024.

Where is the headquarters of MARCHE DU MANTOIS ?

The headquarters of MARCHE DU MANTOIS is located in MANTES-LA-JOLIE (78200), in the department Yvelines.

Where to find the tax return of MARCHE DU MANTOIS ?

The tax return of MARCHE DU MANTOIS 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 DU MANTOIS operate?

MARCHE DU MANTOIS 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.