Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O MARCHE : revenue, balance sheet and financial ratios

O MARCHE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MARIE-DE-RE (17740), this company of category PME shows in 2019 a net income positive of 187 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

Financial history - O MARCHE (SIREN 833662257)
Indicator 2019 2018
Revenue N/C N/C
Net income 186 528 € 136 945 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, O MARCHE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 137 k€ -> 187 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 528 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.358%

Financial autonomy (2019) ?
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

52.301%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.4%

Solvency indicators evolution
O MARCHE

Sector positioning

Debt ratio
73.36 2019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average -18 pts over 2 years

In 2019, the debt ratio of O MARCHE (73.36) 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
52.3% 2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good +22 pts over 2 years

In 2019, the financial autonomy of O MARCHE (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

260.448

Liquidity indicators evolution
O MARCHE

Sector positioning

Liquidity ratio
260.45 2019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent +13 pts over 2 years

In 2019, the liquidity ratio of O MARCHE (260.45) 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.

Positioning of O MARCHE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of O MARCHE is estimated at 1 738 464 € (range 895 680€ - 3 313 108€). 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 value 2019
1033 transactions
895k€ 1738k€ 3313k€
1 738 464 € Range: 895 680€ - 3 313 108€
NAF 5 année 2019

Valuation method used

Net Income Multiple
186 528 € × 9.3x = 1 738 465 €
Range: 895 680€ - 3 313 108€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare O MARCHE with other companies in the same sector:

Frequently asked questions about O MARCHE

What is the revenue of O MARCHE ?

The revenue of O MARCHE is not publicly disclosed (confidential accounts filed with INPI).

Is O MARCHE profitable?

Yes, O MARCHE generated a net profit of 187 k€ in 2019.

Where is the headquarters of O MARCHE ?

The headquarters of O MARCHE is located in SAINTE-MARIE-DE-RE (17740), in the department Charente-Maritime.

Where to find the tax return of O MARCHE ?

The tax return of O 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 O MARCHE operate?

O MARCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.