MARKET 35 : revenue, balance sheet and financial ratios

MARKET 35 is a French company founded 9 years ago, specialized in the sector Supérettes. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - MARKET 35 (SIREN 823807771)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 1 072 261 € 1 009 969 € 905 117 € 747 603 € 590 551 € 367 353 €
Net income 0 € 25 818 € 30 723 € 31 132 € 5 901 € 31 332 € -15 945 €
EBITDA N/C 41 911 € 44 438 € 41 106 € 4 671 € 33 221 € -16 262 €
Net margin N/C 2.4% 3.0% 3.4% 0.8% 5.3% -4.3%

Revenue and income statement

In 2024, MARKET 35 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.24. 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

299.237

Liquidity indicators evolution
MARKET 35

Sector positioning

Liquidity ratio
299.24 2024
2021
2022
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent +41 pts over 3 years

In 2024, the liquidity ratio of MARKET 35 (299.24) 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 2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average

In 2022, the interest coverage of MARKET 35 (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) ?
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
MARKET 35

Positioning of MARKET 35 in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare MARKET 35 with other companies in the same sector:

Frequently asked questions about MARKET 35

What is the revenue of MARKET 35 ?

The revenue of MARKET 35 in 2022 is 1.1 M€.

Is MARKET 35 profitable?

Yes, MARKET 35 generated a net profit of 26 k€ in 2022.

Where is the headquarters of MARKET 35 ?

The headquarters of MARKET 35 is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of MARKET 35 ?

The tax return of MARKET 35 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 MARKET 35 operate?

MARKET 35 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.