SIREN : 833657968
ORGEVAL MARKET is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 553 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 | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 553 473 € | 453 605 € | 342 079 € |
| Net income | 2 082 € | 2 965 € | 672 € |
| EBITDA | 5 810 € | 3 436 € | -1 496 € |
| Net margin | 0.4% | 0.7% | 0.2% |
In 2022, ORGEVAL MARKET achieves revenue of 553 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2019, growth of +22% (454 k€ -> 553 k€). After deducting consumption (437 k€), gross margin stands at 116 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
553 473 €
116 021 €
5 810 €
2 643 €
2 082 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.989%
10.243%
0.751%
3.315
52.5%
In 2022, the debt ratio of ORGEVAL MARKET (94.99) 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 2022, the financial autonomy of ORGEVAL MARKET (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ORGEVAL MARKET (3.31) 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 100.98. 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 3.3x. Financial charges are adequately covered by operations.
100.98
3.322
In 2022, the liquidity ratio of ORGEVAL MARKET (100.98) 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 2022, the interest coverage of ORGEVAL MARKET (3.3x) 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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 117 k€ to permanently finance. Over 2018-2022, WCR increased by +537%, requiring additional financing.
116 600 €
0 j
69 j
69 j
76 j
Based on 265 transactions of similar company sales in 2022, the value of ORGEVAL MARKET is estimated at 61 201 € (range 36 520€ - 100 169€). With an EBITDA of 5 810€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 ORGEVAL MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ORGEVAL MARKET in 2022 is 553 k€.
Yes, ORGEVAL MARKET generated a net profit of 2 k€ in 2022.
The headquarters of ORGEVAL MARKET is located in REIMS (51100), in the department Marne.
The tax return of ORGEVAL 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).
ORGEVAL 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.