MARCHE IST CLAYE : revenue, balance sheet and financial ratios
MARCHE IST CLAYE is a French company
founded 21 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CLAYE-SOUILLY (77410),
this company of category ETI
shows in 2017 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHE IST CLAYE (SIREN 479767162)
Indicator
2024
2023
2022
2019
2017
2015
Revenue
N/C
N/C
N/C
N/C
5 870 079 €
5 905 777 €
Net income
191 832 €
147 312 €
185 283 €
199 797 €
106 117 €
100 313 €
EBITDA
N/C
N/C
N/C
N/C
213 943 €
191 713 €
Net margin
N/C
N/C
N/C
N/C
1.8%
1.7%
Revenue and income statement
In 2024, MARCHE IST CLAYE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 100 k€ -> 192 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
191 832 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
42.676%
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
48.988%
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
2015
2017
2019
2022
2023
2024
Debt ratio
4.872
5.46
0.0
25.604
42.864
42.676
Financial autonomy
65.469
64.987
60.588
56.916
51.434
48.988
Repayment capacity
0.0
0.008
None
None
None
None
Cash flow / Revenue
2.351%
2.854%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.682024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average+13 pts over 3 years
In 2024, the debt ratio of MARCHE IST CLAYE (42.68) 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
48.99%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of MARCHE IST CLAYE (49.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.81. 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
242.808
Liquidity indicators evolution MARCHE IST CLAYE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2019
2022
2023
2024
Liquidity ratio
224.473
245.653
168.105
198.243
253.145
242.808
Interest coverage
0.0
0.861
None
None
None
None
Sector positioning
Liquidity ratio
242.812024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+8 pts over 3 years
In 2024, the liquidity ratio of MARCHE IST CLAYE (242.81) 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 IST CLAYE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2019
2022
2023
2024
Operating WCR
738 458 €
872 881 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
13
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
24
26
0
0
0
0
Positioning of MARCHE IST CLAYE 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 IST CLAYE is estimated at
1 117 553 €
(range 504 141€ - 2 523 780€).
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
504k€1117k€2523k€
1 117 553 €Range: 504 141€ - 2 523 780€
NAF 5 année 2024
Valuation method used
Net Income Multiple
191 832 €
×
5.8x
=1 117 553 €
Range: 504 141€ - 2 523 780€
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 (Commerce d'alimentation générale)
Compare MARCHE IST CLAYE with other companies in the same sector:
The revenue of MARCHE IST CLAYE in 2017 is 5.9 M€.
Is MARCHE IST CLAYE profitable?
Yes, MARCHE IST CLAYE generated a net profit of 192 k€ in 2024.
Where is the headquarters of MARCHE IST CLAYE ?
The headquarters of MARCHE IST CLAYE is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
Where to find the tax return of MARCHE IST CLAYE ?
The tax return of MARCHE IST CLAYE 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 IST CLAYE operate?
MARCHE IST CLAYE 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.
Item evolution
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