MARCHE ORGANISE LAMBALLE : revenue, balance sheet and financial ratios

MARCHE ORGANISE LAMBALLE is a French company founded 126 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2023 a revenue of 1.5 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 ORGANISE LAMBALLE (SIREN 301484143)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 1 502 881 € 35 343 625 € 28 473 682 € 23 946 623 €
Net income 35 558 € 17 606 € 157 831 € 137 496 € 33 239 €
EBITDA N/C 35 585 € 123 848 € 121 998 € 10 870 €
Net margin N/C 1.2% 0.4% 0.5% 0.1%

Revenue and income statement

In 2024, MARCHE ORGANISE LAMBALLE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 33 k€ -> 36 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

35 558 €

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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 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 86%. 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

0.042%

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

86.024%

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

6.8%

Solvency indicators evolution
MARCHE ORGANISE LAMBALLE

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Excellent

In 2024, the debt ratio of MARCHE ORGANISE LAMBALLE (0.04) 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
86.02% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of MARCHE ORGANISE LAMBALLE (86.0%) 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.

Repayment capacity
-0.2 years 2023
2022
2023
Q1: 0.0 years
Med: 0.25 years
Q3: 3.57 years
Excellent -10 pts over 2 years

In 2023, the repayment capacity of MARCHE ORGANISE LAMBALLE (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1180.75. 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

1180.749

Liquidity indicators evolution
MARCHE ORGANISE LAMBALLE

Sector positioning

Liquidity ratio
1180.75 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Excellent

In 2024, the liquidity ratio of MARCHE ORGANISE LAMBALLE (1180.75) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.21x
Q3: 6.18x
Average

In 2023, the interest coverage of MARCHE ORGANISE LAMBALLE (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. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 505 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

535 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

30 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 ORGANISE LAMBALLE

Positioning of MARCHE ORGANISE LAMBALLE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of MARCHE ORGANISE LAMBALLE is estimated at 60 019 € (range 24 862€ - 243 631€). 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
229 transactions
24k€ 60k€ 243k€
60 019 € Range: 24 862€ - 243 631€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
35 558 € × 1.7x = 60 020 €
Range: 24 863€ - 243 632€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare MARCHE ORGANISE LAMBALLE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about MARCHE ORGANISE LAMBALLE

What is the revenue of MARCHE ORGANISE LAMBALLE ?

The revenue of MARCHE ORGANISE LAMBALLE in 2023 is 1.5 M€.

Is MARCHE ORGANISE LAMBALLE profitable?

Yes, MARCHE ORGANISE LAMBALLE generated a net profit of 36 k€ in 2024.

Where is the headquarters of MARCHE ORGANISE LAMBALLE ?

The headquarters of MARCHE ORGANISE LAMBALLE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of MARCHE ORGANISE LAMBALLE ?

The tax return of MARCHE ORGANISE LAMBALLE 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 ORGANISE LAMBALLE operate?

MARCHE ORGANISE LAMBALLE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.