SIREN : 480232248
SARL AU PETIT MARCHE is a French company founded 21 years ago, specialized in the sector Commerce d'alimentation générale. Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 281 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 281 029 € | 273 499 € | 299 876 € | 387 525 € | 426 193 € |
| Net income | 45 773 € | 5 538 € | -27 255 € | 17 047 € | 35 554 € |
| EBITDA | 41 979 € | 7 678 € | -19 065 € | 14 955 € | 38 615 € |
| Net margin | 16.3% | 2.0% | -9.1% | 4.4% | 8.3% |
In 2020, SARL AU PETIT MARCHE achieves revenue of 281 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.9%). Vs 2019: +3%. After deducting consumption (177 k€), gross margin stands at 104 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
281 029 €
104 031 €
41 979 €
46 077 €
45 773 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.366%
0.595%
16.892%
0.0
0.2%
In 2020, the debt ratio of SARL AU PETIT MARCHE (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL AU PETIT MARCHE (0.6%) 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 2020, the repayment capacity of SARL AU PETIT MARCHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.04. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
119.036
0.238
In 2020, the liquidity ratio of SARL AU PETIT MARCHE (119.04) 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 2020, the interest coverage of SARL AU PETIT MARCHE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2020, WCR increased by +256%, requiring additional financing.
5 497 €
0 j
30 j
33 j
7 j
Based on 312 transactions of similar company sales in 2020, the value of SARL AU PETIT MARCHE is estimated at 142 498 € (range 52 006€ - 304 791€). With an EBITDA of 41 979€, the sector multiple of 3.5x 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 312 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 SARL AU PETIT MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL AU PETIT MARCHE in 2020 is 281 k€.
Yes, SARL AU PETIT MARCHE generated a net profit of 46 k€ in 2020.
The headquarters of SARL AU PETIT MARCHE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SARL AU PETIT 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).
SARL AU PETIT MARCHE 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.