SIREN : 508575255
SARL LE ROI DU MARCHE is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 139 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 280 € | 234 709 € | 220 636 € | 136 024 € | 163 057 € | 255 695 € | 244 153 € | 275 579 € | 233 976 € |
| Net income | 332 567 € | -5 454 € | -3 355 € | 48 503 € | 1 236 € | 8 046 € | 11 941 € | 9 935 € | 1 560 € |
| EBITDA | -82 386 € | 19 684 € | -16 722 € | 11 672 € | -21 057 € | 3 342 € | 20 792 € | 48 226 € | 45 241 € |
| Net margin | 238.8% | -2.3% | -1.5% | 35.7% | 0.8% | 3.1% | 4.9% | 3.6% | 0.7% |
In 2024, SARL LE ROI DU MARCHE achieves revenue of 139 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.6%). Significant drop of -41% vs 2023. After deducting consumption (81 k€), gross margin stands at 59 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -59.2% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -519%, reducing margin by 67.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 238.8% of revenue. This profit can be retained or distributed to shareholders.
139 280 €
58 604 €
-82 386 €
-81 749 €
332 567 €
-59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.167%
-63.267%
0.0
In 2024, the debt ratio of SARL LE ROI DU MARCHE (0.00) 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 SARL LE ROI DU MARCHE (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL LE ROI DU 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 5455.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5455.776
0.0
In 2024, the liquidity ratio of SARL LE ROI DU MARCHE (5455.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL LE ROI DU MARCHE (0.0x) 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) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1135 days of revenue, i.e. 439 k€ to permanently finance. Over 2015-2024, WCR increased by +2235%, requiring additional financing.
438 999 €
0 j
12 j
0 j
1135 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LE ROI DU MARCHE is estimated at 972 701 € (range 489 336€ - 2 164 861€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 LE ROI DU MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LE ROI DU MARCHE in 2024 is 139 k€.
Yes, SARL LE ROI DU MARCHE generated a net profit of 333 k€ in 2024.
The headquarters of SARL LE ROI DU MARCHE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SARL LE ROI 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).
SARL LE ROI DU MARCHE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.