SIREN : 837757988
O'MARCHE DU CANAL is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 671 894 € | 655 097 € | 599 900 € | 497 424 € | 449 235 € | 336 036 € | 160 934 € |
| Net income | 4 920 € | 13 752 € | 38 745 € | 8 226 € | -19 263 € | 24 416 € | 10 782 € |
| EBITDA | 11 548 € | 20 372 € | 48 701 € | 12 166 € | -21 452 € | 30 778 € | 12 684 € |
| Net margin | 0.7% | 2.1% | 6.5% | 1.7% | -4.3% | 7.3% | 6.7% |
In 2024, O'MARCHE DU CANAL achieves revenue of 672 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2023: +3%. After deducting consumption (443 k€), gross margin stands at 229 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
671 894 €
229 231 €
11 548 €
8 712 €
4 920 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
194.785%
41.577%
1.154%
7.29
25.8%
In 2024, the debt ratio of O'MARCHE DU CANAL (194.78) 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 O'MARCHE DU CANAL (41.6%) 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.
In 2024, the repayment capacity of O'MARCHE DU CANAL (7.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.671
0.0
In 2024, the liquidity ratio of O'MARCHE DU CANAL (107.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of O'MARCHE DU CANAL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-3566%), freeing up cash.
-5 355 €
0 j
7 j
18 j
-3 j
Based on 551 transactions of similar company sales in 2024, the value of O'MARCHE DU CANAL is estimated at 79 375 € (range 37 297€ - 156 205€). With an EBITDA of 11 548€, 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.
Ajustez les pondérations selon votre analyse
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 O'MARCHE DU CANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of O'MARCHE DU CANAL in 2024 is 672 k€.
Yes, O'MARCHE DU CANAL generated a net profit of 5 k€ in 2024.
The headquarters of O'MARCHE DU CANAL is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of O'MARCHE DU CANAL 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).
O'MARCHE DU CANAL 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.