SIREN : 810619585
MINIMARKET DE ROLLANCOURT is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in LIEVIN (62800), this company of category PME shows in 2018 a revenue of 119 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 118 894 € | 138 238 € | 210 056 € |
| Net income | 7 580 € | -2 305 € | 13 836 € |
| EBITDA | 9 331 € | -104 € | 19 422 € |
| Net margin | 6.4% | -1.7% | 6.6% |
In 2018, MINIMARKET DE ROLLANCOURT achieves revenue of 119 k€. Revenue is declining over the period 2016-2018 (CAGR: -24.8%). Significant drop of -14% vs 2017. After deducting consumption (74 k€), gross margin stands at 45 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
118 894 €
44 826 €
9 331 €
7 788 €
7 580 €
7.8%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.469%
63.33%
7.674%
0.011
30.4%
In 2018, the debt ratio of MINIMARKET DE ROLLANCOURT (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MINIMARKET DE ROLLANCOURT (63.3%) 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 2018, the repayment capacity of MINIMARKET DE ROLLANCOURT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.173
0.0
In 2018, the liquidity ratio of MINIMARKET DE ROLLANCOURT (173.17) 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.
In 2018, the interest coverage of MINIMARKET DE ROLLANCOURT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
8 726 €
3 j
19 j
35 j
26 j
Based on 341 transactions of similar company sales in 2018, the value of MINIMARKET DE ROLLANCOURT is estimated at 54 083 € (range 28 056€ - 103 435€). With an EBITDA of 9 331€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 341 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 MINIMARKET DE ROLLANCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MINIMARKET DE ROLLANCOURT in 2018 is 119 k€.
Yes, MINIMARKET DE ROLLANCOURT generated a net profit of 8 k€ in 2018.
The headquarters of MINIMARKET DE ROLLANCOURT is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of MINIMARKET DE ROLLANCOURT 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).
MINIMARKET DE ROLLANCOURT 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.