SIREN : 819758236
SDTJMARKET is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2025 a revenue of 20.8 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 847 561 € | 20 842 482 € | N/C | N/C | N/C | 17 348 884 € | 8 380 582 € |
| Net income | 109 327 € | 91 654 € | 29 198 € | 252 703 € | 121 964 € | 91 408 € | 90 955 € |
| EBITDA | 147 146 € | 120 631 € | N/C | N/C | N/C | 82 934 € | -63 849 € |
| Net margin | 0.5% | 0.4% | N/C | N/C | N/C | 0.5% | 1.1% |
In 2025, SDTJMARKET achieves revenue of 20.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2024: +0%. After deducting consumption (17.9 M€), gross margin stands at 2.9 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
20 847 561 €
2 931 651 €
147 146 €
111 298 €
109 327 €
0.7%
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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.48%
20.966%
0.585%
0.019
25.0%
In 2025, the debt ratio of SDTJMARKET (0.48) 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 2025, the financial autonomy of SDTJMARKET (21.0%) 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 2025, the repayment capacity of SDTJMARKET (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.23. 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.
122.232
0.208
In 2025, the liquidity ratio of SDTJMARKET (122.23) 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 2025, the interest coverage of SDTJMARKET (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 999 k€ to permanently finance. Over 2017-2025, WCR increased by +128%, requiring additional financing.
999 432 €
1 j
29 j
13 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of SDTJMARKET is estimated at 2 529 234 € (range 1 507 124€ - 4 280 004€). With an EBITDA of 147 146€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 SDTJMARKET with other companies in the same sector:
The revenue of SDTJMARKET in 2025 is 20.8 M€.
Yes, SDTJMARKET generated a net profit of 109 k€ in 2025.
The headquarters of SDTJMARKET is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of SDTJMARKET 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).
SDTJMARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.