SIREN : 423796705
SAINT THIBAULT MARKET is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 140 946 € | 5 522 515 € | 6 926 923 € | 8 876 074 € | 8 306 037 € | 8 966 786 € | 9 142 985 € | 9 446 894 € |
| Net income | -1 098 386 € | 16 691 € | 284 974 € | 434 069 € | 353 217 € | 510 000 € | 653 639 € | 545 027 € | 721 478 € |
| EBITDA | N/C | 17 930 € | 398 703 € | 627 817 € | 537 083 € | 792 202 € | 955 834 € | 809 229 € | 1 130 387 € |
| Net margin | N/C | 0.3% | 5.2% | 6.3% | 4.0% | 6.1% | 7.3% | 6.0% | 7.6% |
In 2024, SAINT THIBAULT MARKET records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 098 386 €
The debt ratio (= Financial debt / Equity x 100) stands at -58%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -300%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.717%
-299.903%
35.3%
In 2024, the debt ratio of SAINT THIBAULT MARKET (-57.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT THIBAULT MARKET (-299.9%) 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 2023, the repayment capacity of SAINT THIBAULT MARKET (2.50) 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 10.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.238
In 2024, the liquidity ratio of SAINT THIBAULT MARKET (10.24) 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.
In 2023, the interest coverage of SAINT THIBAULT MARKET (8.6x) 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.
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Compare SAINT THIBAULT MARKET with other companies in the same sector:
The revenue of SAINT THIBAULT MARKET in 2023 is 5.1 M€.
SAINT THIBAULT MARKET recorded a net loss in 2024.
The headquarters of SAINT THIBAULT MARKET is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of SAINT THIBAULT 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).
SAINT THIBAULT MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.