Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCHE IST SARCELLES : revenue, balance sheet and financial ratios
MARCHE IST SARCELLES is a French company
founded 13 years ago,
specialized in the sector Supermarchés.
Based in SARCELLES (95200),
this company of category PME
shows in 2022 a net income positive of 148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHE IST SARCELLES (SIREN 790270938)
Indicator
2022
Revenue
N/C
Net income
148 422 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MARCHE IST SARCELLES generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 422 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.646%
Financial autonomy (2022)
?
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
45.969%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARCHE IST SARCELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
12.646
Financial autonomy
45.969
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.652022
2022
Q1: 1.37
Med: 38.59
Q3: 122.09
Good
In 2022, the debt ratio of MARCHE IST SARCELLES (12.65) 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
45.97%2022
2022
Q1: 13.54%
Med: 30.86%
Q3: 47.0%
Good
In 2022, the financial autonomy of MARCHE IST SARCELLES (46.0%) 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 154.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
154.198
Liquidity indicators evolution MARCHE IST SARCELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
154.198
Interest coverage
None
Sector positioning
Liquidity ratio
154.22022
2022
Q1: 108.24
Med: 143.11
Q3: 198.14
Good
In 2022, the liquidity ratio of MARCHE IST SARCELLES (154.20) 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.
Positioning of MARCHE IST SARCELLES in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of MARCHE IST SARCELLES is estimated at
1 202 696 €
(range 474 782€ - 2 647 803€).
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 value2022
265 transactions
474k€1202k€2647k€
1 202 696 €Range: 474 782€ - 2 647 803€
NAF 5 année 2022
Valuation method used
Net Income Multiple
148 422 €
×
8.1x
=1 202 696 €
Range: 474 783€ - 2 647 804€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 265 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 (Supermarchés)
Compare MARCHE IST SARCELLES with other companies in the same sector:
Frequently asked questions about MARCHE IST SARCELLES
What is the revenue of MARCHE IST SARCELLES ?
The revenue of MARCHE IST SARCELLES is not publicly disclosed (confidential accounts filed with INPI).
Is MARCHE IST SARCELLES profitable?
Yes, MARCHE IST SARCELLES generated a net profit of 148 k€ in 2022.
Where is the headquarters of MARCHE IST SARCELLES ?
The headquarters of MARCHE IST SARCELLES is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of MARCHE IST SARCELLES ?
The tax return of MARCHE IST SARCELLES 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 SARCELLES operate?
MARCHE IST SARCELLES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart