Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-20 (14 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LA MEILLERAYE-DE-BRETAGNE (44520), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAREE PRIMEURS HARDY : revenue, balance sheet and financial ratios
MAREE PRIMEURS HARDY is a French company
founded 14 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LA MEILLERAYE-DE-BRETAGNE (44520),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAREE PRIMEURS HARDY (SIREN 534813530)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
18 921 €
30 011 €
55 712 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MAREE PRIMEURS HARDY generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 56 k€ -> 19 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 921 €
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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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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 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
23.062%
Financial autonomy (2023)
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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
59.847%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
37.3
27.519
23.062
Financial autonomy
48.304
55.445
59.847
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
23.062023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average
In 2023, the debt ratio of MAREE PRIMEURS HARDY (23.06) 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
59.85%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent
In 2023, the financial autonomy of MAREE PRIMEURS HARDY (59.9%) 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 231.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
187.537
227.359
231.816
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
231.822023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good+10 pts over 3 years
In 2023, the liquidity ratio of MAREE PRIMEURS HARDY (231.82) 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 MAREE PRIMEURS HARDY in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of MAREE PRIMEURS HARDY is estimated at
144 656 €
(range 49 573€ - 271 385€).
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 value2023
357 transactions
49k€144k€271k€
144 656 €Range: 49 573€ - 271 385€
NAF 5 année 2023
Valuation method used
Net Income Multiple
18 921 €
×
7.6x
=144 657 €
Range: 49 574€ - 271 386€
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 357 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 MAREE PRIMEURS HARDY with other companies in the same sector:
Frequently asked questions about MAREE PRIMEURS HARDY
What is the revenue of MAREE PRIMEURS HARDY ?
The revenue of MAREE PRIMEURS HARDY is not publicly disclosed (confidential accounts filed with INPI).
Is MAREE PRIMEURS HARDY profitable?
Yes, MAREE PRIMEURS HARDY generated a net profit of 19 k€ in 2023.
Where is the headquarters of MAREE PRIMEURS HARDY ?
The headquarters of MAREE PRIMEURS HARDY is located in LA MEILLERAYE-DE-BRETAGNE (44520), in the department Loire-Atlantique.
Where to find the tax return of MAREE PRIMEURS HARDY ?
The tax return of MAREE PRIMEURS HARDY 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 MAREE PRIMEURS HARDY operate?
MAREE PRIMEURS HARDY 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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