Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-08 (18 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERVEILLE DU MARCHE : revenue, balance sheet and financial ratios
MERVEILLE DU MARCHE is a French company
founded 18 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in PARIS (75004),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERVEILLE DU MARCHE (SIREN 504015496)
Indicator
2024
2023
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 166 140 €
Net income
42 744 €
34 487 €
47 718 €
102 921 €
73 501 €
EBITDA
N/C
N/C
N/C
N/C
112 388 €
Net margin
N/C
N/C
N/C
N/C
6.3%
Revenue and income statement
In 2024, MERVEILLE DU MARCHE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 43 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
42 744 €
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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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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 20%. 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 71%. 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
19.706%
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
71.448%
Asset age ratio (2024)
?
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
2017
2018
2021
2023
2024
Debt ratio
31.911
0.037
0.0
25.453
19.706
Financial autonomy
50.118
68.885
82.606
70.488
71.448
Repayment capacity
1.02
None
None
None
None
Cash flow / Revenue
7.45%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.712024
2021
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average+28 pts over 3 years
In 2024, the debt ratio of MERVEILLE DU MARCHE (19.71) 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
71.45%2024
2021
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of MERVEILLE DU MARCHE (71.5%) 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 202.15. 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
202.154
Liquidity indicators evolution MERVEILLE DU MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2023
2024
Liquidity ratio
55.365
64.054
194.422
231.737
202.154
Interest coverage
3.004
None
None
None
None
Sector positioning
Liquidity ratio
202.152024
2021
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good
In 2024, the liquidity ratio of MERVEILLE DU MARCHE (202.15) 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.
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 MERVEILLE DU MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
2024
Operating WCR
-75 344 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
Customer payment term (days)
2
0
0
0
0
Supplier payment term (days)
28
0
0
0
0
Positioning of MERVEILLE DU MARCHE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MERVEILLE DU MARCHE is estimated at
249 013 €
(range 112 332€ - 562 348€).
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 value2024
551 transactions
112k€249k€562k€
249 013 €Range: 112 332€ - 562 348€
NAF 5 année 2024
Valuation method used
Net Income Multiple
42 744 €
×
5.8x
=249 013 €
Range: 112 333€ - 562 349€
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 551 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 MERVEILLE DU MARCHE with other companies in the same sector:
Frequently asked questions about MERVEILLE DU MARCHE
What is the revenue of MERVEILLE DU MARCHE ?
The revenue of MERVEILLE DU MARCHE in 2017 is 1.2 M€.
Is MERVEILLE DU MARCHE profitable?
Yes, MERVEILLE DU MARCHE generated a net profit of 43 k€ in 2024.
Where is the headquarters of MERVEILLE DU MARCHE ?
The headquarters of MERVEILLE DU MARCHE is located in PARIS (75004), in the department Paris.
Where to find the tax return of MERVEILLE DU MARCHE ?
The tax return of MERVEILLE DU MARCHE 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 MERVEILLE DU MARCHE operate?
MERVEILLE DU MARCHE 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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