Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-21 (9 years)Status: ActiveBusiness sector: SupermarchésLocation: LE CRES (34920), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLACE DU MARCHE : revenue, balance sheet and financial ratios
PLACE DU MARCHE is a French company
founded 9 years ago,
specialized in the sector Supermarchés.
Based in LE CRES (34920),
this company of category PME
shows in 2020 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLACE DU MARCHE (SIREN 821347333)
Indicator
2023
2020
2019
2018
Revenue
N/C
3 839 881 €
N/C
N/C
Net income
6 358 €
172 766 €
66 650 €
-61 366 €
EBITDA
N/C
323 350 €
N/C
N/C
Net margin
N/C
4.5%
N/C
N/C
Revenue and income statement
In 2023, PLACE DU MARCHE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 358 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
252.102%
Financial autonomy (2023)
?
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
15.501%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
Debt ratio
1466.048
409.332
123.484
252.102
Financial autonomy
3.931
10.634
24.747
15.501
Repayment capacity
None
None
1.285
None
Cash flow / Revenue
None%
None%
6.828%
None%
Sector positioning
Debt ratio
252.12023
2019
2020
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Average
In 2023, the debt ratio of PLACE DU MARCHE (252.10) 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
15.5%2023
2019
2020
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Average
In 2023, the financial autonomy of PLACE DU MARCHE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.28 years2020
2020
Q1: 0.0 years
Med: 0.87 years
Q3: 2.79 years
Average
In 2020, the repayment capacity of PLACE DU MARCHE (1.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
125.01
Liquidity indicators evolution PLACE DU MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
Liquidity ratio
64.37
63.497
99.156
125.01
Interest coverage
None
None
0.723
None
Sector positioning
Liquidity ratio
125.012023
2019
2020
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Average+20 pts over 3 years
In 2023, the liquidity ratio of PLACE DU MARCHE (125.01) 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.
Interest coverage
0.72x2020
2020
Q1: 0.0x
Med: 0.88x
Q3: 3.16x
Average
In 2020, the interest coverage of PLACE DU MARCHE (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PLACE DU MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
Operating WCR
0 €
0 €
144 840 €
0 €
Inventory turnover (days)
0
0
15
0
Customer payment term (days)
0
0
1
0
Supplier payment term (days)
0
0
42
0
Positioning of PLACE DU MARCHE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of PLACE DU MARCHE is estimated at
48 608 €
(range 16 658€ - 91 193€).
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 value2023
357 transactions
16k€48k€91k€
48 608 €Range: 16 658€ - 91 193€
NAF 5 année 2023
Valuation method used
Net Income Multiple
6 358 €
×
7.6x
=48 609 €
Range: 16 658€ - 91 193€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supermarchés)
Compare PLACE DU MARCHE with other companies in the same sector:
Yes, PLACE DU MARCHE generated a net profit of 6 k€ in 2023.
Where is the headquarters of PLACE DU MARCHE ?
The headquarters of PLACE DU MARCHE is located in LE CRES (34920), in the department Herault.
Where to find the tax return of PLACE DU MARCHE ?
The tax return of PLACE DU 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 PLACE DU MARCHE operate?
PLACE DU MARCHE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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