MARCHE IST GRIGNY : revenue, balance sheet and financial ratios
MARCHE IST GRIGNY is a French company
founded 14 years ago,
specialized in the sector Supérettes.
Based in GRIGNY (91350),
this company of category ETI
shows in 2018 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHE IST GRIGNY (SIREN 750388035)
Indicator
2024
2022
2018
2017
2016
2015
Revenue
N/C
N/C
4 413 438 €
4 520 060 €
4 201 928 €
3 625 134 €
Net income
343 656 €
272 047 €
91 657 €
82 936 €
93 255 €
88 658 €
EBITDA
N/C
N/C
166 161 €
137 724 €
161 915 €
151 066 €
Net margin
N/C
N/C
2.1%
1.8%
2.2%
2.4%
Revenue and income statement
In 2024, MARCHE IST GRIGNY generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 344 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
343 656 €
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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 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
40.604%
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
2016
2017
2018
2022
2024
Debt ratio
53.655
29.571
7.43
17.295
0.0
0.0
Financial autonomy
20.439
11.516
28.367
27.883
39.364
40.604
Repayment capacity
0.214
0.144
0.156
0.129
None
None
Cash flow / Revenue
3.281%
2.958%
2.545%
3.144%
None%
None%
Sector positioning
Debt ratio
0.02024
2018
2022
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Excellent-14 pts over 3 years
In 2024, the debt ratio of MARCHE IST GRIGNY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
40.6%2024
2018
2022
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good+8 pts over 3 years
In 2024, the financial autonomy of MARCHE IST GRIGNY (40.6%) 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.
Repayment capacity
0.13 years2018
2018
Q1: 0.0 years
Med: 0.32 years
Q3: 2.52 years
Good
In 2018, the repayment capacity of MARCHE IST GRIGNY (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.55. 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
155.546
Liquidity indicators evolution MARCHE IST GRIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2022
2024
Liquidity ratio
114.798
103.427
119.568
125.819
155.287
155.546
Interest coverage
1.62
2.381
0.058
0.0
None
None
Sector positioning
Liquidity ratio
155.552024
2018
2022
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good
In 2024, the liquidity ratio of MARCHE IST GRIGNY (155.55) 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.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.85x
Q3: 4.85x
Average
In 2018, the interest coverage of MARCHE IST GRIGNY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
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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 GRIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2024
Operating WCR
360 773 €
1 404 242 €
718 328 €
675 079 €
0 €
0 €
Inventory turnover (days)
37
34
21
7
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
31
139
53
72
0
0
Positioning of MARCHE IST GRIGNY in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MARCHE IST GRIGNY is estimated at
2 002 032 €
(range 903 140€ - 4 521 207€).
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
903k€2002k€4521k€
2 002 032 €Range: 903 140€ - 4 521 207€
NAF 5 année 2024
Valuation method used
Net Income Multiple
343 656 €
×
5.8x
=2 002 033 €
Range: 903 140€ - 4 521 208€
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 (Supérettes)
Compare MARCHE IST GRIGNY with other companies in the same sector:
Frequently asked questions about MARCHE IST GRIGNY
What is the revenue of MARCHE IST GRIGNY ?
The revenue of MARCHE IST GRIGNY in 2018 is 4.4 M€.
Is MARCHE IST GRIGNY profitable?
Yes, MARCHE IST GRIGNY generated a net profit of 344 k€ in 2024.
Where is the headquarters of MARCHE IST GRIGNY ?
The headquarters of MARCHE IST GRIGNY is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of MARCHE IST GRIGNY ?
The tax return of MARCHE IST GRIGNY 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 GRIGNY operate?
MARCHE IST GRIGNY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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