SIREN : 485318091
MARCHE KERVAN is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2021 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 572 521 € | 2 251 697 € | 918 237 € | 14 157 € | 236 963 € |
| Net income | 207 634 € | 237 768 € | 337 833 € | -17 066 € | 4 317 € | 64 312 € |
| EBITDA | N/C | 333 177 € | 468 826 € | -6 958 € | 5 987 € | -61 418 € |
| Net margin | N/C | 9.2% | 15.0% | -1.9% | 30.5% | 27.1% |
In 2024, MARCHE KERVAN generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 208 k€.
207 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.8%
81.204%
30.5%
In 2024, the debt ratio of MARCHE KERVAN (3.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARCHE KERVAN (81.2%) 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.
In 2021, the repayment capacity of MARCHE KERVAN (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 555.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
555.921
In 2024, the liquidity ratio of MARCHE KERVAN (555.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MARCHE KERVAN (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The company must finance 30 days of gap between collections and payments.
0 €
186 j
156 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of MARCHE KERVAN is estimated at 1 209 610 € (range 545 669€ - 2 731 674€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARCHE KERVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MARCHE KERVAN in 2021 is 2.6 M€.
Yes, MARCHE KERVAN generated a net profit of 208 k€ in 2024.
The headquarters of MARCHE KERVAN is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
The tax return of MARCHE KERVAN 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).
MARCHE KERVAN 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.