SIREN : 848597308
NEUILLY MARKET is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 283 253 € | 2 282 897 € | 1 928 410 € | 1 801 215 € |
| Net income | 88 732 € | 79 229 € | 59 110 € | 40 865 € |
| EBITDA | 157 763 € | 146 148 € | 107 105 € | 84 380 € |
| Net margin | 3.9% | 3.5% | 3.1% | 2.3% |
In 2024, NEUILLY MARKET achieves revenue of 2.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +0%. After deducting consumption (1.7 M€), gross margin stands at 586 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 283 253 €
586 167 €
157 763 €
97 832 €
88 732 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.941%
54.821%
5.629%
0.932
49.8%
In 2024, the debt ratio of NEUILLY MARKET (35.94) 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 MARKET (54.8%) 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 MARKET (0.93) 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 216.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
216.394
3.159
In 2024, the liquidity ratio of NEUILLY MARKET (216.39) 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 2024, the interest coverage of NEUILLY MARKET (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
70 553 €
0 j
22 j
11 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of NEUILLY MARKET is estimated at 633 818 € (range 262 241€ - 1 317 084€). With an EBITDA of 157 763€, 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 MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NEUILLY MARKET in 2024 is 2.3 M€.
Yes, NEUILLY MARKET generated a net profit of 89 k€ in 2024.
The headquarters of NEUILLY MARKET is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NEUILLY MARKET 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 MARKET 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.