SIREN : 911944114
NEUILLY MARCHE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2024 a revenue of 917 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 916 929 € | 905 366 € |
| Net income | 52 708 € | 94 679 € |
| EBITDA | 80 570 € | 135 998 € |
| Net margin | 5.7% | 10.5% |
In 2024, NEUILLY MARCHE achieves revenue of 917 k€. Vs 2023: +1%. After deducting consumption (708 k€), gross margin stands at 209 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -41%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
916 929 €
209 225 €
80 570 €
77 280 €
52 708 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.859%
71.713%
6.871%
0.296
91.5%
In 2024, the debt ratio of NEUILLY MARCHE (11.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEUILLY MARCHE (71.7%) 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 2024, the repayment capacity of NEUILLY MARCHE (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 689.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.329
0.0
In 2024, the liquidity ratio of NEUILLY MARCHE (689.33) 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.
In 2024, the interest coverage of NEUILLY MARCHE (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. WCR is negative (-2 days): operations structurally generate cash.
-5 767 €
0 j
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0 j
-2 j
Based on 551 transactions of similar company sales in 2024, the value of NEUILLY MARCHE is estimated at 315 122 € (range 128 469€ - 660 530€). With an EBITDA of 80 570€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 NEUILLY MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NEUILLY MARCHE in 2024 is 917 k€.
Yes, NEUILLY MARCHE generated a net profit of 53 k€ in 2024.
The headquarters of NEUILLY MARCHE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of NEUILLY 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).
NEUILLY 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.