Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RETAIL MARKET : revenue, balance sheet and financial ratios
RETAIL MARKET is a French company
founded 9 years ago,
specialized in the sector Supermarchés.
Based in VIRY-CHATILLON (91170),
this company of category PME
shows in 2024 a net income negative of -255 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RETAIL MARKET (SIREN 823076161)
Indicator
2024
2023
2022
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-255 164 €
-140 989 €
-138 297 €
88 449 €
121 071 €
95 538 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RETAIL MARKET records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-255 164 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.68%
Financial autonomy (2024)
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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
20.775%
Asset age ratio (2024)
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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
2017
2018
2020
2022
2023
2024
Debt ratio
0.0
4.897
7.488
0.0
47.203
64.68
Financial autonomy
18.609
30.519
28.715
46.947
37.07
20.775
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.682024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average+34 pts over 3 years
In 2024, the debt ratio of RETAIL MARKET (64.68) 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
20.77%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average-41 pts over 3 years
In 2024, the financial autonomy of RETAIL MARKET (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
97.004
Liquidity indicators evolution RETAIL MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2022
2023
2024
Liquidity ratio
121.288
144.489
143.659
95.121
124.005
97.004
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
97.02024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Watch
In 2024, the liquidity ratio of RETAIL MARKET (97.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RETAIL MARKET in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare RETAIL MARKET with other companies in the same sector:
The revenue of RETAIL MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is RETAIL MARKET profitable?
RETAIL MARKET recorded a net loss in 2024.
Where is the headquarters of RETAIL MARKET ?
The headquarters of RETAIL MARKET is located in VIRY-CHATILLON (91170), in the department Essonne.
Where to find the tax return of RETAIL MARKET ?
The tax return of RETAIL 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).
In which sector does RETAIL MARKET operate?
RETAIL MARKET 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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